ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days

Portfolio as on Mar 31,2014

Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges ICICI Bank Ltd. State Bank Of India Maruti Suzuki India Ltd. Motherson Sumi Systems Ltd. Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Gujarat Non-Convertible debentures / Bonds HDB Financial Services Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** HDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE001A07HQ8 INE001A07HU0 INE756I07043 INE115A07BX5 INE752E07KB4 INE752E07HQ8 9.95 9.56 8.85 8.84 IN1920120020 IN1520120073 8.74 8.7 INE090A01013 INE062A01012 INE585B01010 INE775A01035 INE044A01036 INE213A01029 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nd V - PLAN B - 1100 Days

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1569.03 1569.03 Banks Banks Auto Auto Ancillaries Pharmaceuticals Oil 24830 15872 13516 102961 40922 59830 309.15 304.38 266.50 263.12 235.20 190.68 Nil 6934.94 6934.94 2972.63 SOV SOV CARE AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 2000000 1000000 240 50 40 5 90 50 1982.36 990.27 2256.19 1201.29 498.37 494.71 61.82 1706.12 1095.29 610.83 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 104.13 146.95 % to NAV 17.92% 17.92% 3.53% 3.48% 3.04% 3.01% 2.69% 2.18% Nil 79.21% 79.21% 33.95% 22.64% 11.31% 25.77% 13.72% 5.69% 5.65% 0.71% 19.49% 12.51% 6.98% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.19% 1.68%

8755.05 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. Grasim Industries Ltd. Maruti Suzuki India Ltd. State Bank Of India HDFC Bank Ltd. Sun Pharmaceutical Industries Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Uttar Pradesh Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** LIC Housing Finance Ltd. ** HDFC Ltd. ** IDFC Ltd. ** Export-Import Bank Of India ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE134E08FK4 INE752E07LA4 INE115A07DZ6 INE001A07LN7 INE043D07EX7 INE514E08CD9 8.95 8.7 8.34 8.38 8.34 8.76 IN3320080028 9.59 INE775A01035 INE361B01024 INE047A01013 INE585B01010 INE062A01012 INE040A01026 INE044A01036 INE752E01010 INE090A01013 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

udential Mutual Fund IV - PLAN A - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1331.18 1331.18 Auto Ancillaries Pharmaceuticals Cement Auto Banks Banks Pharmaceuticals Power Banks 88723 13561 6119 8846 7576 16867 17757 92895 7783 226.73 185.23 176.72 174.42 145.28 126.30 102.06 97.54 96.90 Nil 3977.68 3977.68 303.01 SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA 300000 110 100 100 50 15 5 303.01 3674.67 1077.17 972.04 954.71 478.29 143.65 48.81 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 42.18 191.82 % to NAV 24.02% 24.02% 4.09% 3.34% 3.19% 3.15% 2.62% 2.28% 1.84% 1.76% 1.75% Nil 71.76% 71.76% 5.47% 5.47% 66.30% 19.43% 17.54% 17.22% 8.63% 2.59% 0.88% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.76% 3.46%

5542.86 100.00%

nds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Maruti Suzuki India Ltd. State Bank Of India ICICI Bank Ltd. Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. ITC Ltd. Sun Pharmaceutical Industries Ltd. HDFC Bank Ltd. Power Grid Corporation Of India Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Grid Corporation Of India Ltd. ** Power Finance Corporation Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Power Finance Corporation Ltd. ** NHPC Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills INE895D08568 8.85 INE752E07IO1 INE134E08FK4 INE001A07LJ5 INE115A07DZ6 INE115A07DR3 INE752E07LA4 INE134E08FD9 INE848E07294 INE115A07ED1 9.35 8.95 8.58 8.34 9.11 8.7 8.72 8.85 8.6 INE585B01010 INE062A01012 INE090A01013 INE775A01035 INE361B01024 INE154A01025 INE044A01036 INE040A01026 INE752E01010 ISIN Coupon

CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und IV - PLAN D - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2496.01 2496.01 Auto Banks Banks Auto Ancillaries Pharmaceuticals Consumer Non Durables Pharmaceuticals Banks Power 17579 17411 25578 121750 21658 82665 42886 26054 149360 346.61 333.89 318.46 311.13 295.83 291.68 246.49 195.09 156.83 Nil 5987.62 5404.56 Nil 5404.56 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA 100 100 100 100 50 50 28 250 2 993.53 979.25 963.47 954.71 490.50 486.02 272.43 245.40 19.25 Nil 583.06 583.06 CRISIL AAA 60 583.06 Nil Nil Nil Nil Nil Nil Nil Nil % to NAV 27.91% 27.91% 3.88% 3.73% 3.56% 3.48% 3.31% 3.26% 2.76% 2.18% 1.75% Nil 66.94% 60.42% Nil 60.42% 11.11% 10.95% 10.77% 10.67% 5.48% 5.43% 3.05% 2.74% 0.22% Nil 6.52% 6.52% 6.52% Nil Nil Nil Nil Nil Nil Nil Nil

125.80 335.07

1.41% 3.75%

8944.50 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. State Bank Of India Divi's Laboratories Ltd. HDFC Bank Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. Sun Pharmaceutical Industries Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Export-Import Bank Of India ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE895D08568 8.85 INE134E07406 INE020B07HY0 INE115A07569 INE514E08DD7 INE752E07KD0 9.81 9.38 11.08 9.7 8.85 INE775A01035 INE062A01012 INE361B01024 INE040A01026 INE585B01010 INE752E01010 INE044A01036 INE774D01024 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und IV - PLAN G - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1796.89 1796.89 Auto Ancillaries Banks Pharmaceuticals Banks Auto Power Pharmaceuticals Finance 123148 14216 16276 29429 10785 193489 34020 61729 314.70 272.62 222.31 220.36 212.65 203.16 195.53 155.56 Nil 5822.72 5239.66 Nil 5239.66 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 155 150 100 70 36 1561.14 1489.32 1046.12 704.00 439.08 Nil 583.06 583.06 CRISIL AAA 60 583.06 Nil Nil Nil Nil Nil Nil Nil Nil 127.29 303.49 % to NAV 22.32% 22.32% 3.91% 3.39% 2.76% 2.74% 2.64% 2.52% 2.43% 1.93% Nil 72.33% 65.09% Nil 65.09% 19.39% 18.50% 12.99% 8.74% 5.45% Nil 7.24% 7.24% 7.24% Nil Nil Nil Nil Nil Nil Nil Nil 1.58% 3.77%

8050.39 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. ITC Ltd. Cipla Ltd. Sun Pharmaceutical Industries Ltd. HDFC Bank Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds Export-Import Bank Of India ** HDFC Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE895D08501 9.68 INE514E08CD9 INE001A07JN1 INE020B08815 INE115A07CX3 INE134E08EZ5 INE020B08773 INE001A07JQ4 8.76 9.3 8.7 9.57 8.91 9.25 9.2 IN1920120061 8.84 INE775A01035 INE361B01024 INE585B01010 INE090A01013 INE154A01025 INE059A01026 INE044A01036 INE040A01026 INE213A01029 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

I Prudential Mutual Fund nd III - PLAN E - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2731.60 2731.60 Auto Ancillaries Pharmaceuticals Auto Banks Consumer Non Durables Pharmaceuticals Pharmaceuticals Banks Oil 162022 25850 17417 26031 91189 77120 48476 30774 53624 414.05 353.09 343.42 324.10 321.76 295.22 278.62 230.44 170.90 Nil 6876.51 6377.00 296.96 SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 300000 160 150 150 94 55 7 3 296.96 6080.04 1562.05 1482.62 1458.40 936.34 541.41 69.65 29.57 Nil 499.51 499.51 CRISIL AAA 50 499.51 Nil Nil Nil Nil Nil Nil Nil Nil 93.44 % to NAV 27.05% 27.05% 4.10% 3.50% 3.40% 3.21% 3.19% 2.92% 2.76% 2.28% 1.69% Nil 68.10% 63.15% 2.94% 2.94% 60.21% 15.47% 14.68% 14.44% 9.27% 5.36% 0.69% 0.29% Nil 4.95% 4.95% 4.95% Nil Nil Nil Nil Nil Nil Nil Nil 0.93%

395.92

3.92%

10097.47 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills 91 Days Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. IN002013X519 INE001A07ME4 9.75 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und V - PLAN D - 1100 Days

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil 801.15 801.15 Nil 801.15 CRISIL AAA 80 801.15 Nil Nil Nil Nil Nil Nil Nil Nil 1960.39 Nil 1960.39 SOV 2000000 1960.39 6138.79 311.17 % to NAV Nil Nil Nil 8.70% 8.70% Nil 8.70% 8.70% Nil Nil Nil Nil Nil Nil Nil Nil 21.28% Nil 21.28% 21.28% 66.64% 3.38%

9211.50 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Mon
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of Baroda ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE028A16854 INE705A16GL8 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und II - Series VIII - 24 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1399.23 1399.23 ICRA A1+ CARE A1+ 1200 200 1199.33 199.90 Nil 2210.41 710.73 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 32.39% 32.39% 27.76% 4.63% Nil 51.16% 16.45%

4320.37 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. ITC Ltd. Cipla Ltd. Sun Pharmaceutical Industries Ltd. HDFC Bank Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** NABARD ** Rural Electrification Corporation Ltd. ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE134E08FK4 INE001A07KB4 INE115A07DR3 INE261F09ID9 INE020B08815 INE134E08FD9 INE115A07CX3 INE020B07DE1 INE020B08773 8.95 9.18 9.11 8.79 8.7 8.72 9.57 9.07 9.25 INE775A01035 INE361B01024 INE585B01010 INE090A01013 INE154A01025 INE059A01026 INE044A01036 INE040A01026 INE213A01029 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - PLAN H - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1137.08 1137.08 Auto Ancillaries Pharmaceuticals Auto Banks Consumer Non Durables Pharmaceuticals Pharmaceuticals Banks Oil 61629 10908 7310 11405 38290 32367 20356 12924 22493 157.49 148.99 144.13 142.00 135.11 123.90 117.00 96.77 71.69 Nil 2916.81 2916.81 Nil 2916.81 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 60 50 50 50 50 25 6 4 3 587.55 491.85 490.50 488.54 486.13 243.24 59.77 39.38 29.85 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 19.14 % to NAV 26.83% 26.83% 3.72% 3.52% 3.40% 3.35% 3.19% 2.92% 2.76% 2.28% 1.69% Nil 68.83% 68.83% Nil 68.83% 13.87% 11.61% 11.58% 11.53% 11.47% 5.74% 1.41% 0.93% 0.70% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.45%

164.51

3.88%

4237.54 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. ITC Ltd. Sun Pharmaceutical Industries Ltd. HDFC Bank Ltd. Power Grid Corporation Of India Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** NABARD ** Export-Import Bank Of India ** Rural Electrification Corporation Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE001A07KB4 INE261F09ID9 INE514E08CD9 INE020B08815 INE134E08FD9 9.18 8.79 8.76 8.7 8.72 INE775A01035 INE361B01024 INE585B01010 INE090A01013 INE154A01025 INE044A01036 INE040A01026 INE752E01010 INE213A01029 INE059A01026 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - PLAN G - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 884.76 884.76 Auto Ancillaries Pharmaceuticals Auto Banks Consumer Non Durables Pharmaceuticals Banks Power Oil Pharmaceuticals 53549 8616 5757 8634 30152 16029 10177 55984 17749 5000 136.84 117.69 113.51 107.50 106.39 92.13 76.21 58.78 56.57 19.14 Nil 2411.96 2411.96 Nil 2411.96 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 50 50 50 50 47 491.85 488.54 488.14 486.13 457.30 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 13.21 29.56 % to NAV 26.49% 26.49% 4.10% 3.52% 3.40% 3.22% 3.19% 2.76% 2.28% 1.76% 1.69% 0.57% Nil 72.23% 72.23% Nil 72.23% 14.73% 14.63% 14.62% 14.56% 13.69% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.40% 0.89%

3339.49 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Gujarat Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE134E08FV1 8.27 IN1920120020 IN1520120073 8.74 8.7 INE775A01035 INE585B01010 INE361B01024 INE040A01026 INE059A01026 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und IV - PLAN E - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2033.35 2033.35 Auto Ancillaries Auto Pharmaceuticals Banks Pharmaceuticals 186699 21631 30284 48927 91355 477.11 426.51 413.65 366.37 349.71 Nil 9529.63 9529.63 9519.85 SOV SOV CRISIL AAA 9105000 500000 1 9024.71 495.14 9.78 9.78 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 142.36 293.25 11998.59 % to NAV 16.95% 16.95% 3.98% 3.55% 3.45% 3.05% 2.91% Nil 79.42% 79.42% 79.34% 75.21% 4.13% 0.08% 0.08% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.19% 2.44% 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Cipla Ltd. Motherson Sumi Systems Ltd. State Bank Of India ICICI Bank Ltd. Maruti Suzuki India Ltd. ITC Ltd. Power Grid Corporation Of India Ltd. Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Export-Import Bank Of India ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** NHPC Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE895D08568 8.85 INE134E07406 INE514E08DD7 INE115A07EW1 INE020B07HY0 INE848E07393 INE752E07HS4 9.81 9.7 9.63 9.38 8.78 8.84 INE059A01026 INE775A01035 INE062A01012 INE090A01013 INE585B01010 INE154A01025 INE752E01010 INE044A01036 INE213A01029 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und V - PLAN C - 1825 Days

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1115.55 1115.55 Pharmaceuticals Auto Ancillaries Banks Banks Auto Consumer Non Durables Power Pharmaceuticals Oil 41813 56344 7179 10547 6315 34086 111774 17154 25657 160.06 143.99 137.67 131.32 124.52 120.27 117.36 98.59 81.77 Nil 3428.57 3137.04 Nil 3137.04 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA 85 60 50 50 500 16 856.11 603.42 498.55 496.44 487.45 195.07 Nil 291.53 291.53 CRISIL AAA 30 291.53 Nil Nil Nil Nil Nil Nil Nil Nil 37.37 126.40 % to NAV 23.70% 23.70% 3.40% 3.06% 2.92% 2.79% 2.64% 2.55% 2.49% 2.09% 1.74% Nil 72.83% 66.63% Nil 66.63% 18.18% 12.82% 10.59% 10.54% 10.35% 4.14% Nil 6.19% 6.19% 6.19% Nil Nil Nil Nil Nil Nil Nil Nil 0.79% 2.68%

4707.89 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Month
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Cipla Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Maruti Suzuki India Ltd. Sun Pharmaceutical Industries Ltd. ICICI Bank Ltd. State Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Small Industries Development Bank of India ** NABARD ** HDFC Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds ICICI Home Finance Company Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE071G08353 INE556F09387 INE261F09HJ8 INE001A07IE2 INE134E08EQ4 9.55 9.46 9.7 9.46 INE775A01035 INE059A01026 INE361B01024 INE040A01026 INE585B01010 INE044A01036 INE090A01013 INE062A01012 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und II - Series IX - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1052.75 1052.75 Auto Ancillaries Pharmaceuticals Pharmaceuticals Banks Auto Pharmaceuticals Banks Banks 84905 44566 10034 17999 6792 18884 8178 2559 216.97 170.60 137.05 134.78 133.92 108.54 101.82 49.07 Nil 3815.95 3815.95 Nil 3755.31 CARE AAA CRISIL AAA CRISIL AAA CRISIL AAA CARE AAA 94 94 94 93 5 942.51 941.65 940.84 930.31 60.64 60.64 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 598.79 378.19 % to NAV 18.01% 18.01% 3.71% 2.92% 2.34% 2.31% 2.29% 1.86% 1.74% 0.84% Nil 65.28% 65.28% Nil 64.24% 16.12% 16.11% 16.09% 15.91% 1.04% 1.04% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 10.24% 6.47%

5845.68 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. Grasim Industries Ltd. ITC Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. State Bank Of India HDFC Bank Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IL&FS Financial Services Ltd. ** Power Finance Corporation Ltd. ** HDFC Ltd. ** NHPC Ltd. ** Export-Import Bank Of India ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE121H07950 INE134E08FK4 INE001A07EB7 INE848E07294 INE514E08CD9 INE752E07JR2 10.5 8.95 11.15 8.85 8.76 9.3 INE775A01035 INE090A01013 INE361B01024 INE047A01013 INE154A01025 INE044A01036 INE585B01010 INE062A01012 INE040A01026 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und IV - PLAN C - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 919.52 919.52 Auto Ancillaries Banks Pharmaceuticals Cement Consumer Non Durables Pharmaceuticals Auto Banks Banks 51237 9327 8328 3690 30198 16037 4509 4612 10157 130.94 116.13 113.75 106.57 106.55 92.17 88.91 88.44 76.06 Nil 2202.51 2202.51 Nil 2202.51 FITCH AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA 56300 55 50 250 20 10 574.86 538.58 524.36 245.40 195.26 124.05 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 71.23 155.54 % to NAV 27.46% 27.46% 3.91% 3.47% 3.40% 3.18% 3.18% 2.75% 2.65% 2.64% 2.27% Nil 65.77% 65.77% Nil 65.77% 17.17% 16.08% 15.66% 7.33% 5.83% 3.70% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2.13% 4.64%

3348.80 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Maruti Suzuki India Ltd. Sun Pharmaceutical Industries Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Grasim Industries Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** LIC Housing Finance Ltd. ** NABARD ** ICICI Home Finance Company Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE134E08EQ4 INE752E07DO2 INE115A07CP9 INE261F09HP5 INE071G08361 9.46 10.1 9.75 9.35 9.77 INE775A01035 INE361B01024 INE040A01026 INE585B01010 INE044A01036 INE752E01010 INE090A01013 INE047A01013 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und II - Series X - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1299.40 1299.40 Auto Ancillaries Pharmaceuticals Banks Auto Pharmaceuticals Power Banks Cement 117523 12625 22614 8545 23726 124207 8934 3836 300.33 172.44 169.33 168.49 136.37 130.42 111.23 110.79 Nil 4970.14 4970.14 Nil 4970.14 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CARE AAA 110 80 100 100 86 1100.37 1008.00 1001.11 1000.44 860.22 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 702.04 376.58 % to NAV 17.68% 17.68% 4.09% 2.35% 2.30% 2.29% 1.86% 1.77% 1.51% 1.51% Nil 67.64% 67.64% Nil 67.64% 14.97% 13.72% 13.62% 13.61% 11.71% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 9.55% 5.12%

7348.16 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Cipla Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ITC Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Union Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Hindustan Petroleum Corporation Ltd. ** NABARD ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** HDFC Ltd. ** HDFC Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE094A07046 INE261F09HF6 INE134E08EQ4 INE115A07DC5 INE001A07JH3 INE001A07AR1 INE752E07FU4 8.75 9.4 9.46 9.38 9.55 7.5 8.8 INE775A01035 INE059A01026 INE361B01024 INE040A01026 INE154A01025 INE090A01013 INE213A01029 INE692A01016 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - PLAN A - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1426.48 1426.48 Auto Ancillaries Pharmaceuticals Pharmaceuticals Banks Consumer Non Durables Banks Oil Banks 125163 63923 14575 25746 50884 13684 29976 17920 319.85 244.70 199.08 192.79 179.54 170.37 95.53 24.62 Nil 6135.07 6135.07 Nil 6135.07 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 150 145 110 100 50 50 9 1488.57 1453.40 1100.37 995.88 499.22 485.99 111.64 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 399.12 409.36 % to NAV 17.04% 17.04% 3.82% 2.92% 2.38% 2.30% 2.15% 2.04% 1.14% 0.29% Nil 73.30% 73.30% Nil 73.30% 17.78% 17.36% 13.15% 11.90% 5.96% 5.81% 1.33% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4.77% 4.89%

8370.03 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. ITC Ltd. Cipla Ltd. Sun Pharmaceutical Industries Ltd. HDFC Bank Ltd. Oil & Natural Gas Corporation Ltd. Union Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE001A07JQ4 INE134E08EZ5 INE020B08773 INE115A07CX3 INE752E07KC2 9.2 8.91 9.25 9.57 8.85 INE775A01035 INE361B01024 INE585B01010 INE090A01013 INE154A01025 INE059A01026 INE044A01036 INE040A01026 INE213A01029 INE692A01016 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - PLAN B - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2309.14 2309.14 Auto Ancillaries Pharmaceuticals Auto Banks Consumer Non Durables Pharmaceuticals Pharmaceuticals Banks Oil Banks 134076 21266 14342 22348 75192 63535 39963 25351 44153 33660 342.63 290.47 282.79 278.24 265.31 243.21 229.69 189.83 140.72 46.25 Nil 5259.10 5259.10 Nil 5259.10 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 147 145 140 50 40 1448.72 1427.35 1393.10 498.05 491.88 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 366.25 392.14 % to NAV 27.73% 27.73% 4.11% 3.49% 3.40% 3.34% 3.19% 2.92% 2.76% 2.28% 1.69% 0.56% Nil 63.16% 63.16% Nil 63.16% 17.40% 17.14% 16.73% 5.98% 5.91% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4.40% 4.71%

8326.63 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Indian Overseas Bank ** Oriental Bank Of Commerce ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE565A16905 INE141A16MF6 INE141A16MD1 INE895D08360 10.05 INE115A07AU3 INE134E08DO1 INE020B08559 INE752E07HC8 10.2 9.64 9.75 8.64 INE775A01035 INE585B01010 INE090A01013 INE062A01012 INE987B01018 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und - Series III - 36 Months Plan

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2026.56 2026.56 Auto Ancillaries Auto Banks Banks Pharmaceuticals 267904 32214 23568 11198 24867 684.63 635.18 293.43 214.74 198.58 Nil 11188.14 8286.51 Nil 8286.51 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 280 250 150 119 2802.22 2500.35 1500.30 1483.64 Nil 2901.63 2901.63 CRISIL AAA 290 2901.63 Nil Nil Nil Nil Nil 2075.24 2075.24 ICRA A1+ CRISIL A1+ CRISIL A1+ 1300 500 300 1292.36 488.26 294.62 Nil 381.31 1088.04 % to NAV 12.09% 12.09% 4.09% 3.79% 1.75% 1.28% 1.18% Nil 66.76% 49.44% Nil 49.44% 16.72% 14.92% 8.95% 8.85% Nil 17.31% 17.31% 17.31% Nil Nil Nil Nil Nil 12.38% 12.38% 7.71% 2.91% 1.76% Nil 2.28% 6.49%

16759.29 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Cipla Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ITC Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** IDFC Ltd. ** Hindustan Petroleum Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE895D08527 9.67 INE115A07DC5 INE043D07DH2 INE094A07046 INE752E07JB6 9.38 9.05 8.75 9.25 INE775A01035 INE059A01026 INE361B01024 INE040A01026 INE154A01025 INE090A01013 INE213A01029 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - Plan C - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1414.46 1414.46 Auto Ancillaries Pharmaceuticals Pharmaceuticals Banks Consumer Non Durables Banks Oil 136582 66160 15125 26632 48032 11078 30981 349.04 253.26 206.59 199.42 169.48 137.93 98.74 Nil 6472.42 4973.07 Nil 4973.07 CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA 150 150 150 40 1493.82 1491.44 1488.57 499.24 Nil 1499.35 1499.35 CRISIL AAA 150 1499.35 Nil Nil Nil Nil Nil Nil Nil Nil 269.17 501.25 % to NAV 16.34% 16.34% 4.03% 2.93% 2.39% 2.30% 1.96% 1.59% 1.14% Nil 74.76% 57.44% Nil 57.44% 17.26% 17.23% 17.19% 5.77% Nil 17.32% 17.32% 17.32% Nil Nil Nil Nil Nil Nil Nil Nil 3.11% 5.79%

8657.30 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. Cipla Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Hindustan Petroleum Corporation Ltd. ** IDFC Ltd. ** NABARD ** LIC Housing Finance Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE895D08295 9.3 INE001A07JX0 INE094A07046 INE043D07DU5 INE261F09HG4 INE115A07DC5 INE043D07EJ6 9.2 8.75 8.85 9.35 9.38 9.14 INE775A01035 INE090A01013 INE059A01026 INE040A01026 INE361B01024 INE154A01025 INE213A01029 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - Plan D - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1740.30 1740.30 Auto Ancillaries Banks Pharmaceuticals Banks Pharmaceuticals Consumer Non Durables Oil 164085 23770 66302 31985 15308 57793 37251 419.32 295.95 253.80 239.50 209.09 203.92 118.72 Nil 7704.47 6909.02 Nil 6909.02 CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA ICRA AAA 181 150 150 110 100 4 1798.27 1488.57 1485.98 1100.49 995.88 39.83 Nil 795.45 795.45 CRISIL AAA 80 795.45 Nil Nil Nil Nil Nil Nil Nil Nil 557.34 415.90 % to NAV 16.70% 16.70% 4.02% 2.84% 2.44% 2.30% 2.01% 1.96% 1.14% Nil 73.95% 66.32% Nil 66.32% 17.26% 14.29% 14.26% 10.56% 9.56% 0.38% Nil 7.64% 7.64% 7.64% Nil Nil Nil Nil Nil Nil Nil Nil 5.35% 3.99%

10418.01 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Maruti Suzuki India Ltd. ITC Ltd. Sun Pharmaceutical Industries Ltd. ICICI Bank Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** Rural Electrification Corporation Ltd. Power Finance Corporation Ltd. ** Export-Import Bank Of India ** IDFC Ltd. ** Power Grid Corporation Of India Ltd. ** LIC Housing Finance Ltd. ** Hindustan Petroleum Corporation Ltd. ** NABARD ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) INE001A07GX6 INE134E08DT0 INE115A07AX7 INE020B08609 INE752E07IM5 INE020B07CL8 INE134E08DP8 INE514E08AF8 INE043D07EV1 INE752E07JP6 INE115A07AU3 INE094A07046 INE261F09GO0 INE043D07EJ6 9.41 9.74 9.38 9.35 7.85 9.62 9.35 8.49 9.3 10.2 8.75 9.4 9.14 IN1920120020 8.74 INE775A01035 INE361B01024 INE040A01026 INE585B01010 INE154A01025 INE044A01036 INE090A01013 INE047A01013 INE062A01012 INE987B01018 ISIN Coupon

Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

I Prudential Mutual Fund nd - Series V - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2609.20 2609.20 Auto Ancillaries Pharmaceuticals Banks Auto Consumer Non Durables Pharmaceuticals Banks Cement Banks Pharmaceuticals 147159 23718 43018 15862 85603 45312 17423 7129 9608 13117 376.06 323.96 322.12 312.76 302.05 260.43 216.93 205.89 184.25 104.75 Nil 6476.16 6476.16 24.78 SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA 25000 130 100 100 50 50 19 15 13 10 10 6 5 5 100 24.78 5141.31 1299.34 1001.54 998.76 500.12 488.59 190.72 150.12 127.78 124.86 100.08 59.54 50.07 49.79 1310.07 1310.07 Nil Nil Nil Nil Nil Nil % to NAV 27.63% 27.63% 3.98% 3.43% 3.41% 3.31% 3.20% 2.76% 2.30% 2.18% 1.95% 1.11% Nil 68.58% 68.58% 0.26% 0.26% 54.44% 13.76% 10.61% 10.58% 5.30% 5.17% 2.02% 1.59% 1.35% 1.32% 1.06% 0.63% 0.53% 0.53% 13.87% 13.87% Nil Nil Nil Nil Nil Nil

Nil Nil Nil Nil 70.11 287.81

Nil Nil Nil Nil 0.74% 3.05%

9443.28 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months P
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Grasim Industries Ltd. Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Rural Electrification Corporation Ltd. ** NABARD ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of Maharashtra ** IDFC Ltd. ** Indian Bank ** Treasury Bills CBLO INE457A16DD0 INE043D14GO7 INE562A16EB9 INE895D08360 10.05 INE001A07HD6 INE020B08575 INE261F09GN2 INE115A07BE5 INE020B08781 9.65 9.43 9.32 9.75 8.84 INE775A01035 INE361B01024 INE585B01010 INE752E01010 INE090A01013 INE040A01026 INE047A01013 INE987B01018 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und - Series IV - 36 Months Plan

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 838.40 838.40 Auto Ancillaries Pharmaceuticals Auto Power Banks Banks Cement Pharmaceuticals 81238 9715 5941 87579 7242 10314 2160 7416 207.60 132.70 117.14 91.96 90.17 77.23 62.38 59.22 Nil 3166.80 3066.74 Nil 3066.74 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 77 77 76 57 20 769.47 769.15 759.10 569.81 199.21 Nil 100.06 100.06 CRISIL AAA 10 100.06 Nil Nil Nil Nil Nil 722.07 722.07 CRISIL A1+ ICRA A1+ FITCH A1+ 300 50 203 289.79 238.64 193.64 Nil 285.68 % to NAV 16.20% 16.20% 4.01% 2.56% 2.26% 1.78% 1.74% 1.49% 1.21% 1.14% Nil 61.21% 59.27% Nil 59.27% 14.87% 14.87% 14.67% 11.01% 3.85% Nil 1.93% 1.93% 1.93% Nil Nil Nil Nil Nil 13.96% 13.96% 5.60% 4.61% 3.74% Nil 5.52%

160.86

3.11%

5173.81 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Cipla Ltd. HDFC Bank Ltd. ITC Ltd. Divi's Laboratories Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Hindustan Petroleum Corporation Ltd. ** HDFC Ltd. ** NABARD ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE895D08295 9.3 INE094A07046 INE001A07JX0 INE261F09HG4 INE115A07DJ0 INE134E08891 8.75 9.2 9.35 9.39 7.95 INE775A01035 INE059A01026 INE040A01026 INE154A01025 INE361B01024 INE090A01013 INE213A01029 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und III - PLAN F - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 748.73 748.73 Auto Ancillaries Pharmaceuticals Banks Consumer Non Durables Pharmaceuticals Banks Oil 70343 35924 14477 28603 6874 5985 16852 179.76 137.52 108.40 100.93 93.89 74.52 53.71 Nil 3602.27 3105.11 Nil 3105.11 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 84 69 60 50 50 833.60 685.53 600.26 497.99 487.73 Nil 497.16 497.16 CRISIL AAA 50 497.16 Nil Nil Nil Nil Nil Nil Nil Nil 172.23 180.15 % to NAV 15.92% 15.92% 3.82% 2.92% 2.30% 2.15% 2.00% 1.58% 1.14% Nil 76.59% 66.02% Nil 66.02% 17.72% 14.58% 12.76% 10.59% 10.37% Nil 10.57% 10.57% 10.57% Nil Nil Nil Nil Nil Nil Nil Nil 3.66% 3.83%

4703.38 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. State Bank Of India HDFC Bank Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Divi's Laboratories Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** Export-Import Bank Of India ** HDFC Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE134E07406 INE020B07HY0 INE514E08DD7 INE001A07LN7 INE115A07EB5 INE752E07HS4 INE752E07KD0 9.81 9.38 9.7 8.38 8.4 8.84 8.85 IN1920120061 8.84 INE775A01035 INE585B01010 INE062A01012 INE040A01026 INE752E01010 INE090A01013 INE044A01036 INE361B01024 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nd IV - PLAN F - 60 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2031.66 2031.66 Auto Ancillaries Auto Banks Banks Power Banks Pharmaceuticals Pharmaceuticals 134884 15417 15745 39326 271336 16499 28996 9488 344.70 303.98 301.94 294.47 284.90 205.42 166.65 129.60 Nil 6661.35 6661.35 346.45 SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 350000 150 150 120 100 100 12 4 346.45 6314.90 1510.78 1489.32 1206.85 956.59 956.26 146.31 48.79 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 28.74 322.32 % to NAV 22.46% 22.46% 3.81% 3.36% 3.34% 3.26% 3.15% 2.27% 1.84% 1.43% Nil 73.65% 73.65% 3.83% 3.83% 69.82% 16.70% 16.47% 13.34% 10.58% 10.57% 1.62% 0.54% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.32% 3.56%

9044.07 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Power Grid Corporation Of India Ltd. Divi's Laboratories Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Karnataka Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE115A07EH2 INE001A08312 10.6 9.25 IN1920120053 IN1920120020 8.77 8.74 INE775A01035 INE090A01013 INE585B01010 INE040A01026 INE752E01010 INE361B01024 INE059A01026 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund und IV - PLAN H - 36 Months

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1386.39 1386.39 Auto Ancillaries Banks Auto Banks Power Pharmaceuticals Pharmaceuticals 123999 20813 13018 25084 154356 11557 12000 316.88 259.13 256.68 187.83 162.07 157.86 45.94 Nil 6544.53 6544.53 4534.04 SOV SOV CRISIL AAA CRISIL AAA 4500000 75000 100 100 4459.70 74.34 2010.49 1019.31 991.18 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 7.33 229.78 8168.03 % to NAV 16.97% 16.97% 3.88% 3.17% 3.14% 2.30% 1.98% 1.93% 0.56% Nil 80.12% 80.12% 55.51% 54.60% 0.91% 24.61% 12.48% 12.13% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.09% 2.81% 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. State Bank Of India ICICI Bank Ltd. ITC Ltd. Maruti Suzuki India Ltd. Mahindra & Mahindra Financial Services Ltd. Oil & Natural Gas Corporation Ltd. Power Grid Corporation Of India Ltd. Divi's Laboratories Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Export-Import Bank Of India ** Power Finance Corporation Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE895D07412 9.78 INE020B07HZ7 INE115A07EU5 INE514E08DE5 INE134E08EA8 INE134E07406 9.61 9.73 9.63 9.7 9.81 INE775A01035 INE062A01012 INE090A01013 INE154A01025 INE585B01010 INE774D01024 INE213A01029 INE752E01010 INE361B01024 INE059A01026 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund und V - PLAN A - 5 Years

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1226.86 1226.86 Auto Ancillaries Banks Banks Consumer Non Durables Auto Finance Oil Power Pharmaceuticals Pharmaceuticals 66949 8103 12473 42812 7463 50419 31235 93592 4727 15000 171.09 155.39 155.30 151.06 147.15 127.06 99.55 98.27 64.57 57.42 Nil 3325.88 2525.38 Nil 2525.38 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 88 69 50 35 10 881.25 690.52 501.61 351.28 100.72 Nil 800.50 800.50 CRISIL AAA 80 800.50 Nil Nil Nil Nil Nil Nil Nil Nil 11.28 82.06 % to NAV 26.41% 26.41% 3.68% 3.34% 3.34% 3.25% 3.17% 2.73% 2.14% 2.12% 1.39% 1.24% Nil 71.58% 54.36% Nil 54.36% 18.97% 14.86% 10.80% 7.56% 2.17% Nil 17.23% 17.23% 17.23% Nil Nil Nil Nil Nil Nil Nil Nil 0.24% 1.77%

4646.08 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.