Hybrid

Company/Issuer/Instrument Name ISIN Coupon

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Motherson Sumi Systems Ltd. INE775A01035

HDFC Bank Ltd. INE040A01026

Infosys Ltd. INE009A01021

ITC Ltd. INE154A01025

Amara Raja Batteries Ltd. INE885A01032

Maruti Suzuki India Ltd. INE585B01010

Dr. Reddy's Laboratories Ltd. INE089A01023

Tech Mahindra Ltd. INE669C01028

Balkrishna Industries Ltd. INE787D01026

ICICI Bank Ltd. INE090A01013

ING Vysya Bank Ltd. INE166A01011

Reliance Industries Ltd. INE002A01018

CNX Nifty Index $$

Repco Home Finance Ltd. INE612J01015

Larsen & Toubro Ltd. INE018A01030

TVS Motor Company Ltd. INE494B01023

Bharti Airtel Ltd. INE397D01024

Bank Of Baroda INE028A01013

Oil & Natural Gas Corporation Ltd. INE213A01029

Styrolution ABS (India) Ltd. INE189B01011

State Bank Of India INE062A01012

Bharat Petroleum Corporation Ltd. INE029A01011

Bajaj Electricals Ltd. INE193E01025

Union Bank Of India INE692A01016

HCL Technologies Ltd. INE860A01027

Power Finance Corporation Ltd. INE134E01011

Torrent Pharmaceuticals Ltd. INE685A01028

Natco Pharma Ltd. INE987B01018

Punjab National Bank INE160A01014

Wipro Ltd. INE075A01022

Hindustan Zinc Ltd. INE267A01025

Oracle Financial Services Software Ltd. INE881D01027

Oil India Ltd. INE274J01014

Bajaj Finserv Ltd. INE918I01018

Prism Cement Ltd. INE010A01011

Sun Pharmaceutical Industries Ltd. INE044A01036

Bharat Electronics Ltd. INE263A01016

Nesco Ltd. INE317F01027

Max India Ltd. INE180A01020

Power Grid Corporation Of India Ltd. INE752E01010

Voltas Ltd. INE226A01021

ICICI Prudential Mutual FundICICI Prudential Balanced FundPortfolio as on Mar 31,2014

Cipla Ltd. INE059A01026

Lupin Ltd. INE326A01037

Birla Corporation Ltd. INE340A01012

City Union Bank Ltd. INE491A01021

Tara Jewels Ltd. INE799L01016

JK Lakshmi Cement Ltd. INE786A01032

Hathway Cable & Datacom Ltd. INE982F01028

Unlisted

Marico Kaya Enterprises Ltd. ** INE432P01015

Debt Instruments


Government Securities

Government Securities IN0020130046 1.44





Non-Convertible debentures / Bonds

Central Bank Of India ** INE483A09252 9.4

Reliance Gas Transporation Infrastructure Ltd. ** INE657I08017 10.25

Shriram Transport Finance Company Ltd. ** INE721A07AW4 11.35

Tata Steel Ltd. ** INE081A08181 2

IDBI Bank Ltd. ** INE008A08U68 9.4

Zero Coupon Bonds / Deep Discount Bonds

Privately Placed/unlisted



Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

$$ - Derivatives

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

48206.28 69.67%

48198.93 69.66%

Auto Ancillaries 1034721 2644.23 3.82%

Banks 282000 2111.62 3.05%

Software 63876 2096.92 3.03%

Consumer Non Durables 575500 2030.65 2.93%


Auto 100000 1971.75 2.85%

Pharmaceuticals 65414 1677.15 2.42%

Software 91327 1639.64 2.37%


Banks 125000 1556.31 2.25%

Banks 245000 1555.51 2.25%

Petroleum Products 160000 1489.20 2.15%

Index Futures/Options 20000 1347.93 1.95%

Finance 380843 1270.87 1.84%

Construction Project 93000 1182.87 1.71%

Auto 1200000 1165.20 1.68%

Telecom - Services 361197 1147.70 1.66%

Banks 152119 1096.40 1.58%

Oil 314357 1001.86 1.45%

Industrial Products 207587 966.94 1.40%

Banks 50000 958.85 1.39%


Consumer Durables 315000 915.39 1.32%

Banks 625000 858.75 1.24%

Software 60000 834.42 1.21%

Finance 410001 792.12 1.14%



Banks 90000 669.51 0.97%

Software 120000 651.84 0.94%

Non - Ferrous Metals 493928 636.67 0.92%

Software 20000 617.49 0.89%

Oil 126581 612.72 0.89%

Finance 73858 582.04 0.84%

Cement 1512318 580.73 0.84%


Industrial Capital Goods 50000 573.98 0.83%

Commercial Services 65000 527.38 0.76%

Finance 250000 520.13 0.75%

Power 495309 520.07 0.75%


ICICI Prudential Mutual FundICICI Prudential Balanced FundPortfolio as on Mar 31,2014



Cement 141449 410.84 0.59%

Banks 563221 303.29 0.44%


Cement 212928 237.84 0.34%

Media & Entertainment 38627 93.61 0.14%

7.35 0.01%

Leisure Facilities 6000 7.35 0.01%

18544.71 26.80%

18544.71 26.80%

13742.89 19.86%

SOV 6500000 5523.13 7.98%

SOV 3200000 2980.79 4.31%

SOV 2500000 2299.99 3.32%

SOV 1650000 1540.27 2.23%

SOV 1500000 1398.71 2.02%

4801.82 6.94%

CRISIL AA- 175 1669.17 2.41%

CRISIL AAA 150 1503.50 2.17%

CRISIL AA 100000 1014.76 1.47%

BWR AA+ 50 471.66 0.68%

CRISIL AA 15 142.73 0.21%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

727.72 1.05%

Nil Nil

727.72 1.05%

727.72 1.05%

Nil Nil

Nil Nil

Nil Nil

4389.93 6.34%

-2677.34 -3.87%

69191.30 100.00%







Supreme Industries Ltd. INE195A01028

Amara Raja Batteries Ltd. INE885A01032

Indoco Remedies Ltd. INE873D01024

Divi's Laboratories Ltd. INE361B01024

Kotak Mahindra Bank Ltd. INE237A01028

Tata Steel Ltd. INE081A01012

La Opala RG Ltd. INE059D01012


Petronet LNG Ltd. INE347G01014

Blue Star Ltd. INE472A01039


VIP Industries Ltd. INE054A01027

Unlisted

Debt Instruments





Power Finance Corporation Ltd. ** INE134E07406 9.81







Term Deposits





CPs And CDs

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Child Care Plan - Study PlanPortfolio as on Mar 31,2014

CBLO


Total Net Assets




956.46 24.27%

956.46 24.27%








Banks 5885 45.96 1.17%

Ferrous Metals 10000 39.40 1.00%


Finance 16274 33.86 0.86%

Gas 24017 32.90 0.83%




Nil Nil

2778.40 70.51%

2778.40 70.51%

1773.64 45.01%

SOV 1900000 1773.64 45.01%

1004.76 25.50%

CRISIL AAA 50 503.59 12.78%

CRISIL AAA 50 501.17 12.72%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

65.82 1.67%

Nil Nil

65.82 1.67%

65.82 1.67%

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Child Care Plan - Study PlanPortfolio as on Mar 31,2014

94.45 2.40%

45.28 1.15%

3940.41 100.00%














Reliance Industries Ltd. INE002A01018


Sesa Sterlite Ltd. INE205A01025

Wabco India Ltd. INE342J01019

Cipla Ltd. INE059A01026


Mindtree Ltd. INE018I01017

La Opala RG Ltd. INE059D01012

Sadbhav Engineering Ltd. INE226H01026

Torrent Pharmaceuticals Ltd. INE685A01028


Gujarat State Petronet Ltd. INE246F01010

Bajaj Electricals Ltd. INE193E01025

Unlisted

Debt Instruments






State Government of Karnataka IN1920120061 8.84

State Government of Tamil Nadu IN3120130197 9.47





Sesa Sterlite Ltd. ** INE268A07145 9.1

Magma Fincorp Ltd. ** INE511C07235 11


HDFC Ltd. ** INE001A07IM5 9.7

Prism Cement Ltd. ** INE010A07059 11.2

ICICI Prudential Mutual FundICICI Prudential Monthly Income Plan (Monthly income is not assured and is subject to availability of distributable

surplus)Portfolio as on Mar 31,2014

The Indian Hotels Company Ltd. ** INE053A07166 9.95

Shriram Transport Finance Company Ltd. ** INE721A07AW4 11.35

Steel Authority Of India Ltd. ** INE114A07455 7.7

Power Grid Corporation Of India Ltd. ** INE752E07JF7 9.25

Export-Import Bank Of India ** INE514E08BE9 9.25






Term Deposits





CPs And CDs

Treasury Bills

CBLO


Total Net Assets




5634.93 15.07%

5634.93 15.07%


Banks 83235 623.26 1.67%

Banks 26774 513.44 1.37%






Software 11140 200.00 0.53%


Finance 95600 184.70 0.49%

Minerals/Mining 95417 179.91 0.48%



Banks 24955 158.44 0.42%

Software 11919 157.47 0.42%




Cement 232200 89.16 0.24%

Gas 111600 77.34 0.21%


Nil Nil

30830.38 82.46%

30830.38 82.46%

11962.33 32.00%

SOV 6600000 5608.10 15.00%

SOV 3500000 3260.24 8.72%

SOV 2250000 2100.37 5.62%

SOV 700000 692.91 1.85%

SOV 300000 300.71 0.80%

18868.05 50.47%

CRISIL AA 400 3806.14 10.18%

BWR AA+ 350 3301.65 8.83%

CRISIL AAA 250 2505.83 6.70%

CRISIL AA+ 200 1928.47 5.16%

CARE AA+ 150 1508.74 4.04%

CRISIL AA- 130 1239.95 3.32%

CRISIL AAA 100 1000.18 2.68%

ICRA A- 100 998.96 2.67%

ICICI Prudential Mutual FundICICI Prudential Monthly Income Plan (Monthly income is not assured and is subject to availability of distributable

surplus)Portfolio as on Mar 31,2014

ICRA AA 100 980.06 2.62%

CRISIL AA 50000 507.38 1.36%

FITCH AAA 50 498.88 1.33%

CRISIL AAA 40 493.62 1.32%

CRISIL AAA 10 98.19 0.26%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

2.40 0.01%

Nil Nil

2.40 0.01%

2.40 0.01%

Nil Nil

Nil Nil

Nil Nil

66.74 0.18%

852.34 2.28%

37386.79 100.00%





ICICI Bank Ltd. INE090A01013






Wabco India Ltd. INE342J01019

Larsen & Toubro Ltd. INE018A01030

Bharat Forge Ltd. INE465A01025

Hindustan Petroleum Corporation Ltd. INE094A01015




Titan Company Ltd. INE280A01028

Infosys Ltd. INE009A01021

Bharat Electronics Ltd. INE263A01016

Maruti Suzuki India Ltd. INE585B01010

Bajaj Finserv Ltd. INE918I01018



Oracle Financial Services Software Ltd. INE881D01027

Repco Home Finance Ltd. INE612J01015

Dr. Reddy's Laboratories Ltd. INE089A01023

Birla Corporation Ltd. INE340A01012

Sundaram Finance Ltd. INE660A01013

City Union Bank Ltd. INE491A01021

ACC Ltd. INE012A01025

Jaiprakash Associates Ltd. INE455F01025

Union Bank Of India INE692A01016


Info Edge (India) Ltd. INE663F01024


Axis Bank Ltd. INE238A01026

ABG Infralogistics Ltd. INE580C01019

Unlisted

Debt Instruments






ICICI Prudential Mutual FundICICI Prudential MIP 25 (Monthly income is not assured and is subject to availability of distributable surplus)Portfolio as on Mar 31,2014





Prism Cement Ltd. ** INE010A07075 11.6

L&T Shipbuilding Ltd. ** INE054O08015 8.95

Power Finance Corporation Ltd. ** INE134E07406 9.81


Magma Fincorp Ltd. ** INE511C07235 11

The Indian Hotels Company Ltd. ** INE053A07166 9.95

Piramal Enterprises Ltd. ** INE140A08RZ2 9.66

HDFC Ltd. ** INE001A07JG5 9.58

State Bank Of India ** INE062A08033 9.75

Shriram Transport Finance Company Ltd. ** INE721A07AO1 10.25






Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets




14786.74 22.26%

14786.74 22.26%

Banks 85000 1058.29 1.59%

Banks 54000 1035.56 1.56%

Banks 120000 898.56 1.35%








Software 25000 448.84 0.68%

Banks 70103 445.08 0.67%



Software 12500 410.35 0.62%

Industrial Capital Goods 35000 401.78 0.60%

Auto 20000 394.35 0.59%

Finance 50000 394.03 0.59%

Finance 190000 367.08 0.55%

Finance 175000 364.09 0.55%

Software 11500 355.06 0.53%

Finance 101568 338.93 0.51%


Cement 103227 299.82 0.45%

Finance 45000 298.06 0.45%

Banks 536790 289.06 0.44%

Cement 20000 279.91 0.42%

Construction 500000 268.50 0.40%

Banks 176800 242.92 0.37%


Software 30000 185.88 0.28%

Cement 483546 185.68 0.28%

Banks 10428 152.30 0.23%

Transportation 72343 40.40 0.06%

Nil Nil

49464.40 74.46%

49464.40 74.46%

24340.84 36.64%

SOV 19200000 16314.48 24.56%

SOV 7750000 7234.59 10.89%

SOV 850000 791.77 1.19%

ICICI Prudential Mutual FundICICI Prudential MIP 25 (Monthly income is not assured and is subject to availability of distributable surplus)Portfolio as on Mar 31,2014

25123.56 37.82%

CRISIL AAA 560 5613.05 8.45%

CRISIL AA 400 3806.14 5.73%

BWR AA+ 300 2829.99 4.26%

ICRA A- 250 2498.00 3.76%

CRISIL AAA 250 2436.54 3.67%

CRISIL AAA 165 1661.86 2.50%

CRISIL AA- 170 1621.48 2.44%

CARE AA+ 150 1508.74 2.27%

ICRA AA 150 1470.08 2.21%

ICRA AA 100 992.23 1.49%

CRISIL AAA 50 499.42 0.75%

CRISIL AAA 1600 161.36 0.24%

CRISIL AA 2459 24.67 0.04%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

483.50 0.73%

1696.85 2.55%

66431.49 100.00%





Unlisted

Debt Instruments



State Government of Karnataka IN1920120061 8.84

State Government of Gujarat IN1520130171 9.75









Term Deposits





CPs And CDs

Treasury Bills

CBLO


Total Net Assets


ICICI Prudential Mutual FundICICI Prudential MIP - 5 (Monthly income is not assured and is subject to availability of distributable surplus)Portfolio as on Mar 31,2014



Nil Nil

Nil Nil

Nil Nil

1931.13 98.27%

1931.13 98.27%

1054.43 53.66%

SOV 550000 544.43 27.70%

SOV 500000 510.00 25.95%

876.70 44.61%

CRISIL AA 50 475.77 24.21%

CRISIL AAA 40 400.93 20.40%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

5.40 0.27%

Nil Nil

5.40 0.27%

5.40 0.27%

Nil Nil

Nil Nil

Nil Nil

69.50 3.54%

-40.91 -2.08%

1965.12 100.00%

ICICI Prudential Mutual FundICICI Prudential MIP - 5 (Monthly income is not assured and is subject to availability of distributable surplus)Portfolio as on Mar 31,2014


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