FMP

ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G
Portfolio as on Mar 31,2014

Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** HDFC Ltd. ** Kotak Mahindra Prime Ltd. ** Corporation Bank ** Yes Bank SBLC - NPCL ** Kotak Mahindra Bank Ltd. ** State Bank of Patiala ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16MF6 INE001A14IW0 INE916D14QN5 INE112A16DW1 INE904N14029 INE237A16VP2 INE652A16GT5 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
Prudential Mutual Fund -368 Days Plan G

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 63178.31 63178.31 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ ICRA A1+ 19400 2500 2000 7500 1400 5800 2500 18944.37 12156.93 9720.00 7352.49 6907.45 5643.14 2453.93 Nil 78.85 -12.75 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.90% 99.90% 29.95% 19.22% 15.37% 11.63% 10.92% 8.92% 3.88% Nil 0.12% -0.02%
63244.41 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Shriram Transport Finance Company Ltd. ** Tata Capital Housing Finance 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 Allahabad Bank ** Andhra Bank ** Canara Bank ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE428A16MG5 INE434A16FC6 INE476A16LQ5 INE483A16ID5 INE721A07CT6 INE033L07165 ISIN Coupon
Prudential Mutual Fund -27 Months Plan I

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7940.91 7940.91 Nil Nil 7940.91 CRISIL AA CRISIL AA+ 409 315 4063.41 3877.50 Nil Nil Nil Nil Nil Nil Nil 12031.27 12031.27 ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+ 6000 5500 316 300 5958.63 5460.45 314.10 298.09 Nil 57.88 -30.13 % to NAV 39.70% 39.70% Nil Nil 39.70% 20.32% 19.39% Nil Nil Nil Nil Nil Nil Nil 60.16% 60.16% 29.79% 27.30% 1.57% 1.49% Nil 0.29% -0.15%
19999.93 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 65-3 Years Plan A
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** Export-Import Bank Of India ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** HDFC Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Gruh Finance 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 IDBI Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE008A16RY7 INE580B07265 9.8 INE261F09HF6 INE514E08BI0 INE134E08EQ4 INE115A07CV7 INE001A07JB6 INE043D07BL8 INE043D07CU7 9.4 9.16 9.46 9.62 9.6 9.57 9 ISIN Coupon
Prudential Mutual Fund -3 Years Plan A

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1968.99 1949.01 Nil 1949.01 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA ICRA AAA 42 38 37 33 25 10 10 420.99 378.85 370.12 329.70 249.79 100.16 99.40 Nil 19.98 19.98 ICRA AA+ 2 19.98 Nil Nil Nil Nil Nil 38.50 38.50 CRISIL A1+ 40 38.50 Nil 140.40 113.79 % to NAV 87.06% 86.18% Nil 86.18% 18.61% 16.75% 16.36% 14.58% 11.04% 4.43% 4.39% Nil 0.88% 0.88% 0.88% Nil Nil Nil Nil Nil 1.70% 1.70% 1.70% Nil 6.21% 5.03%
2261.68 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Export-Import Bank Of India ** ICICI Home Finance Company Ltd. ** IDFC Ltd. ** NABARD ** Power Finance Corporation Ltd. ** HDFC Ltd. ** IDFC Ltd. ** NABARD ** Syndicate Bank ** Zero Coupon Bonds / Deep Discount Bonds Sundaram Finance 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. The scheme has not transacted in Credit Default Swaps INE660A07HV1 INE514E08BC3 INE071G08361 INE043D07BL8 INE261F09HP5 INE134E08EQ4 INE001A07FO7 INE043D07CH4 INE261F09CZ5 INE667A09094 9.32 9.77 9.57 9.35 9.46 8.3 9.37 10.05 7.6 ISIN Coupon
Prudential Mutual Fund 3 - 3 Years Plan L

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 10969.71 10969.71 Nil 10924.50 CRISIL AAA CARE AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AA+ ICRA AA+ 209 208 200 200 100 100 32 25 20 5 2087.77 2080.53 2003.18 2000.88 1000.33 985.05 319.99 250.24 196.53 45.21 45.21 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 405.31 763.58 % to NAV 90.37% 90.37% Nil 90.00% 17.20% 17.14% 16.50% 16.48% 8.24% 8.12% 2.64% 2.06% 1.62% 0.37% 0.37% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3.34% 6.29%
12138.60 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Indiabulls Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds SREI Equipment Finance Pvt 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 Oriental Bank Of Commerce ** Canara Bank ** Allahabad Bank ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16OE5 INE476A16MJ8 INE428A16MG5 INE476A16LQ5 INE881J07CT9 11.35 INE916D079S8 INE894F07428 11.2 ISIN Coupon
Prudential Mutual Fund -27 Months Plan D

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3729.74 2729.92 Nil 1000.03 CARE AA+ CRISIL AA+ 100 175 1000.03 1729.89 1729.89 999.82 999.82 CARE AA 100 999.82 Nil Nil Nil Nil Nil 5232.87 5232.87 CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ 2800 1400 1000 84 2769.78 1386.50 993.10 83.49 Nil 1.12 545.61 9509.34 % to NAV 39.22% 28.71% Nil 10.52% 10.52% 18.19% 18.19% 10.51% 10.51% 10.51% Nil Nil Nil Nil Nil 55.03% 55.03% 29.13% 14.58% 10.44% 0.88% Nil 0.01% 5.74% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
Company/Issuer/Instrument Name 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 Corporation Bank ** Bank Of Maharashtra ** IndusInd Bank Ltd. ** Axis Bank Ltd. ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE112A16ED9 INE457A16CX0 INE095A16IF2 INE238A16SK7 INE141A16MF6 ISIN Coupon
Prudential Mutual Fund -369 Days Plan K

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 50819.22 50819.22 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 15000 15000 15000 7300 100 14550.78 14548.61 14543.04 7079.14 97.65 Nil 292.50 -16.15 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.46% 99.46% 28.48% 28.47% 28.46% 13.85% 0.19% Nil 0.57% -0.03%
51095.57 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** LIC Housing Finance Ltd. ** NABARD ** Power Finance Corporation Ltd. ** Small Industries Development Bank of India ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime Ltd. ** Sundaram Finance Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Bajaj Finance Ltd. ** Mahindra & Mahindra Financial Services 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. The scheme has not transacted in Credit Default Swaps INE916DA7683 INE660A07GY7 INE774D07IA6 INE296A07757 INE774D07IB4 INE043D07CH4 INE115A07CE3 INE261F09HL4 INE134E08FU3 INE556F09353 INE115A07DK8 INE134E08EQ4 9.37 9.9 9.5 8.29 9.38 9.21 9.46 ISIN Coupon
Prudential Mutual Fund -704 Days Plan L

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 8921.10 8921.10 Nil 7207.35 ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ FITCH AA+ CRISIL AA+ CRISIL AA+ CRISIL AA+ 165 150 150 150 70 27 10 180 4 4 2 2 1649.95 1504.08 1503.21 1480.55 700.55 268.98 100.03 1713.75 1597.78 37.66 36.30 23.94 18.07 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 411.06 466.67 % to NAV 91.04% 91.04% Nil 73.55% 16.84% 15.35% 15.34% 15.11% 7.15% 2.75% 1.02% 17.49% 16.31% 0.38% 0.37% 0.24% 0.18% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4.19% 4.76%
9798.83 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** National Housing Bank ** HDB Financial Services Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance 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. The scheme has not transacted in Credit Default Swaps INE667F07CA0 INE134E08FV1 INE557F08ER1 INE756I07266 INE001A07GT4 INE115A07AX7 INE261F09HG4 8.27 8.12 8.54 9.9 9.74 9.35 IN1920120020 8.74 ISIN Coupon
Prudential Mutual Fund -1093 Days Plan F

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 9471.04 9471.04 2279.72 SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CARE AA+ 2300000 189 150 140 100 100 2 45 2279.72 6706.94 1847.98 1466.55 1365.84 1005.02 1001.54 20.01 484.38 484.38 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 13.82 490.13 % to NAV 94.95% 94.95% 22.85% 22.85% 67.24% 18.53% 14.70% 13.69% 10.08% 10.04% 0.20% 4.86% 4.86% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.14% 4.91%
9974.99 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Mahindra Vehicle Manufacturers 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 ** Treasury Bills 91 Days Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps IN002013X519 INE565A16913 INE244N07016 8 INE001A07ME4 9.75 IN1920120020 8.74 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 5040.31 3982.16 2279.72 SOV CRISIL AAA 2300000 170 2279.72 1702.44 1702.44 Nil 1058.15 1058.15 ICRA AA 100 1058.15 Nil Nil Nil Nil Nil 4627.66 1687.07 ICRA A1+ SOV 1700 3000000 1687.07 2940.59 2940.59 118.74 -233.87 % to NAV 52.76% 41.69% 23.86% 23.86% 17.82% 17.82% Nil 11.08% 11.08% 11.08% Nil Nil Nil Nil Nil 48.44% 17.66% 17.66% 30.78% 30.78% 1.24% -2.45%
9552.84 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 61-3 Years Plan F
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Indiabulls Housing Finance Ltd. ** Shriram Transport 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 Dena Bank ** Vijaya Bank ** Oriental Bank Of Commerce ** Punjab National Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE077A16AV4 INE705A16JC1 INE141A16OV9 INE160A16JT3 INE894F07527 INE721A07CX8 ISIN Coupon
Prudential Mutual Fund -3 Years Plan F

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 6393.69 6393.69 Nil Nil 6393.69 CARE AA+ CARE AA+ 269 250 3353.14 3040.55 Nil Nil Nil Nil Nil Nil Nil 9469.22 9469.22 CRISIL A1+ CARE A1+ CRISIL A1+ ICRA A1+ 5100 5000 150 15 4704.20 4612.60 138.58 13.84 Nil 319.95 -13.87 16168.99 % to NAV 39.54% 39.54% Nil Nil 39.54% 20.74% 18.80% Nil Nil Nil Nil Nil Nil Nil 58.56% 58.56% 29.09% 28.53% 0.86% 0.09% Nil 1.98% -0.09% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Gujarat State Government of Gujarat Non-Convertible debentures / Bonds The Indian Hotels Company Ltd. ** Rural Electrification Corporation Ltd. ** Tata Global Beverages Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Aditya Birla Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds LIC Housing Finance 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. The scheme has not transacted in Credit Default Swaps INE115A07FG1 9.69 INE860H07425 INE053A08073 INE020B07IB6 INE192A07097 2 9.67 3 IN1920120020 IN1520120073 IN1520120065 8.74 8.7 8.71 ISIN Coupon
Prudential Mutual Fund -1140 Days Plan E

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 26214.45 23713.38 7068.94 SOV SOV SOV ICRA AA CRISIL AAA ICRA AA+ FITCH AA+ 4000000 2134400 1000000 450 500 138 500 3964.73 2113.64 990.57 11628.12 5175.02 5033.37 1419.73 5016.32 5016.32 2501.07 2501.07 CRISIL AAA 250 2501.07 Nil Nil Nil Nil Nil Nil Nil Nil 59.51 182.21 % to NAV 99.09% 89.63% 26.72% 14.99% 7.99% 3.74% 43.95% 19.56% 19.03% 5.37% 18.96% 18.96% 9.45% 9.45% 9.45% Nil Nil Nil Nil Nil Nil Nil Nil 0.22% 0.69%
26456.17 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Shriram Transport 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 Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Vijaya Bank ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16LC5 INE008A16UI4 INE705A16GL8 INE483A16HT3 INE721A07FH4 ISIN Coupon
Prudential Mutual Fund 6-404 Days Plan L

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 472.63 472.63 Nil Nil 472.63 CRISIL AA 43 472.63 Nil Nil Nil Nil Nil Nil Nil 1746.63 1746.63 CRISIL A1+ CRISIL A1+ CARE A1+ CARE A1+ 700 500 300 250 698.81 498.19 299.84 249.79 Nil 280.62 -1.05 % to NAV 18.91% 18.91% Nil Nil 18.91% 18.91% Nil Nil Nil Nil Nil Nil Nil 69.90% 69.90% 27.97% 19.94% 12.00% 10.00% Nil 11.23% -0.04%
2498.83 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J
Company/Issuer/Instrument Name 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 Kotak Mahindra Prime Ltd. ** Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Central Bank Of India ** Oriental Bank Of Commerce ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE483A16HT3 INE141A16LC5 INE705A16GO2 INE916DA7329 INE001A07KJ7 9.59 ISIN Coupon
Prudential Mutual Fund -405 Days Plan J

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 628.31 199.99 Nil 199.99 CRISIL AAA 20 199.99 Nil 428.32 Nil 428.32 CRISIL AA+ 43 428.32 Nil Nil Nil Nil 1637.12 1637.12 CARE A1+ CRISIL A1+ CARE A1+ 690 600 350 689.41 598.98 348.73 Nil 21.51 21.23 % to NAV 27.22% 8.66% Nil 8.66% 8.66% Nil 18.56% Nil 18.56% 18.56% Nil Nil Nil Nil 70.93% 70.93% 29.87% 25.95% 15.11% Nil 0.93% 0.92%
2308.17 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Small Industries Development Bank of India ** IDFC Ltd. ** UPL Ltd. ** National Housing Bank ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Cholamandalam Investment & Finance Co. Ltd. ** Sundaram BNP Paribas Home Finance 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. The scheme has not transacted in Credit Default Swaps INE909H07AF5 INE121A07GG7 INE667F07AZ1 INE556F09387 INE043D07EI8 INE628A08098 INE557F08EB5 9.55 9.2 9.5 9.4 ISIN Coupon
Prudential Mutual Fund -740 Days Plan H

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7988.52 7988.52 Nil 4556.40 CARE AAA ICRA AAA CARE AA+ BWR AAA CRISIL AA ICRA AA CARE AA+ 156 150 100 50 180 88 78 1564.17 1496.95 995.10 500.18 3432.12 1630.90 954.94 846.28 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 507.03 101.51 % to NAV 92.92% 92.92% Nil 53.00% 18.19% 17.41% 11.57% 5.82% 39.92% 18.97% 11.11% 9.84% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5.90% 1.18%
8597.06 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
Company/Issuer/Instrument Name 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 IDBI Bank Ltd. ** Punjab & Sind Bank ** Vijaya Bank ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE008A16VG6 INE608A16FW3 INE705A16JC1 INE238A16WE2 ISIN Coupon
Prudential Mutual Fund -366 Days Plan A

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 31470.13 31470.13 CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ 10000 10000 9600 4520 9223.53 9222.36 8856.18 4168.06 Nil 123.22 -0.42 31592.93 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.61% 99.61% 29.19% 29.19% 28.03% 13.19% Nil 0.39% ^ 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Shriram Transport Finance Company 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 Bank Of Maharashtra ** IDBI Bank Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE457A16DV2 INE008A16TU1 INE705A16GO2 INE721A07FE1 INE001A07KA6 INE001A07KJ7 9.59 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2305.76 2305.76 Nil 99.99 CRISIL AAA CRISIL AA CRISIL AAA 10 120 80 99.99 2205.77 1319.97 885.80 Nil Nil Nil Nil Nil Nil Nil 4579.90 4579.90 CRISIL A1+ CRISIL A1+ CARE A1+ 2100 2000 500 2092.27 1989.44 498.19 Nil 91.66 8.82 % to NAV 33.00% 33.00% Nil 1.43% 1.43% 31.57% 18.89% 12.68% Nil Nil Nil Nil Nil Nil Nil 65.56% 65.56% 29.95% 28.48% 7.13% Nil 1.31% 0.13%
6986.14 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** NABARD ** LIC Housing Finance Ltd. ** Export-Import Bank Of India ** NABARD ** Power Finance Corporation Ltd. ** Syndicate Bank ** Small Industries Development Bank of India ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** 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. The scheme has not transacted in Credit Default Swaps INE895D08485 9.78 INE043D07BZ8 INE134E08EQ4 INE261F09HF6 INE115A07CV7 INE514E08BC3 INE261F09HP5 INE134E08EE0 INE667A09094 INE556F09353 9.46 9.4 9.62 9.32 9.35 9.51 7.6 9.38 ISIN Coupon
Prudential Mutual Fund 3 - 3 Years Plan M

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 16143.05 13190.25 Nil 9729.86 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA ICRA AAA 290 276 150 145 50 31 30 1 390 2900.97 2766.48 1498.63 1448.45 500.22 310.30 294.80 10.01 3460.39 3460.39 2952.80 2952.80 CRISIL AAA 295 2952.80 Nil Nil Nil Nil Nil Nil Nil Nil 345.59 744.14 17232.78 % to NAV 93.68% 76.54% Nil 56.46% 16.83% 16.05% 8.70% 8.41% 2.90% 1.80% 1.71% 0.06% 20.08% 20.08% 17.13% 17.13% 17.13% Nil Nil Nil Nil Nil Nil Nil Nil 2.01% 4.32% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I
Company/Issuer/Instrument Name 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 Kotak Mahindra Prime Ltd. ** Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IndusInd Bank Ltd. ** Bank Of Baroda ** Vijaya Bank ** Bank Of Maharashtra ** IDBI Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE095A16LF6 INE028A16813 INE705A16GO2 INE457A16DV2 INE008A16UI4 INE916DA7329 ISIN Coupon
Prudential Mutual Fund -407 Days Plan I

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 8566.33 Nil Nil Nil Nil 8566.33 Nil 8566.33 CRISIL AA+ 860 8566.33 Nil Nil Nil Nil 34522.86 34522.86 CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ CRISIL A1+ 12000 11500 8500 2500 150 11955.45 11457.89 8469.26 2490.80 149.46 Nil 14.10 -9.26 43094.03 % to NAV 19.88% Nil Nil Nil Nil 19.88% Nil 19.88% 19.88% Nil Nil Nil Nil 80.11% 80.11% 27.74% 26.59% 19.65% 5.78% 0.35% Nil 0.03% -0.02% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Small Industries Development Bank of India ** Shriram Transport Finance Company Ltd. ** Power Finance Corporation Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Tata Capital Financial Services 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. The scheme has not transacted in Credit Default Swaps INE667F07BK1 INE306N07047 INE043D07CH4 INE556F09387 INE721A07FJ0 INE134E08EQ4 INE134E08CW6 9.37 9.55 9.85 9.46 8.7 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3992.13 3992.13 Nil 3107.87 ICRA AAA CARE AAA CARE AA+ CRISIL AAA CRISIL AAA CARE AA+ ICRA AA+ 80 77 77 45 32 79 3 799.98 772.06 768.06 450.15 317.62 884.26 848.24 36.02 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 239.98 112.29 % to NAV 91.89% 91.89% Nil 71.54% 18.41% 17.77% 17.68% 10.36% 7.31% 20.35% 19.52% 0.83% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5.52% 2.58%
4344.40 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime 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 Oriental Bank Of Commerce ** Bank Of Maharashtra ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16NX7 INE457A16DV2 INE705A16GO2 INE916DA7303 INE001A07KA6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 8439.70 8439.70 Nil Nil 8439.70 CRISIL AA+ CRISIL AAA 425 380 4232.15 4207.55 Nil Nil Nil Nil Nil Nil Nil 12932.29 12932.29 CRISIL A1+ CRISIL A1+ CARE A1+ 6430 6400 150 6406.39 6376.44 149.46 Nil Nil -7.34 % to NAV 39.50% 39.50% Nil Nil 39.50% 19.81% 19.69% Nil Nil Nil Nil Nil Nil Nil 60.53% 60.53% 29.99% 29.85% 0.70% Nil Nil -0.03%
21364.65 100.00%
Company/Issuer/Instrument Name 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 ING Vysya Bank Ltd. ** Andhra Bank ** Sundaram BNP Paribas Home Finance Ltd. ** Bajaj Finance Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE166A16IF1 INE434A16DW9 INE667F14879 INE296A14FB6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2899.52 2899.52 CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ 875 875 170 64 870.34 868.47 843.17 317.54 Nil 5.01 0.29 2904.82 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.82% 99.82% 29.96% 29.90% 29.03% 10.93% Nil 0.17% 0.01% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Indiabulls Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Capital Financial Services 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 Andhra Bank ** Indian Overseas Bank ** Allahabad Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE434A16FC6 INE565A16913 INE428A16MG5 INE976I07CR3 INE894F07428 11.2 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2450.94 2450.94 Nil 1120.03 CARE AA+ CARE AA+ 112 110 1120.03 1330.91 1330.91 Nil Nil Nil Nil Nil Nil Nil 3970.76 3970.76 ICRA A1+ ICRA A1+ ICRA A1+ 2000 1500 500 1985.62 1488.59 496.55 Nil 16.26 298.12 % to NAV 36.39% 36.39% Nil 16.63% 16.63% 19.76% 19.76% Nil Nil Nil Nil Nil Nil Nil 58.95% 58.95% 29.48% 22.10% 7.37% Nil 0.24% 4.43%
6736.08 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B
Company/Issuer/Instrument Name 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 Vijaya Bank ** Dena Bank ** Punjab & Sind Bank ** Yes Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16JI8 INE077A16BJ7 INE608A16FZ6 INE528G16WX3 ISIN Coupon
Prudential Mutual Fund -366 Days Plan B

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 36091.51 36091.51 CARE A1+ CRISIL A1+ ICRA A1+ ICRA A1+ 11700 11500 11500 4450 10788.50 10602.61 10600.80 4099.60 Nil 45.55 -1.81 36135.25 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.88% 99.88% 29.86% 29.34% 29.34% 11.35% Nil 0.13% -0.01% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
Company/Issuer/Instrument Name 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 Dena Bank ** IDBI Bank Ltd. ** Vijaya Bank ** Canara Bank ** Bank Of India ** Oriental Bank Of Commerce ** Canara Bank ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE077A16BK5 INE008A16VJ0 INE705A16JE7 INE476A16MD1 INE084A16AQ0 INE141A16PD4 INE476A16ME9 INE238A16WM5 ISIN Coupon
Prudential Mutual Fund -368 Days Plan D

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 43277.85 43277.85 CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 14000 10670 8500 5000 2500 2500 2500 1300 12895.62 9827.88 7830.58 4612.47 2305.88 2303.62 2303.58 1198.22 Nil 71.45 -1.54 43347.76 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.84% 99.84% 29.75% 22.67% 18.06% 10.64% 5.32% 5.31% 5.31% 2.76% Nil 0.16% ^ 100.00%
Company/Issuer/Instrument Name 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 Central Bank Of India ** IndusInd Bank Ltd. ** Axis Bank Ltd. ** Axis Bank Ltd. ** Treasury Bills 364 Days Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps IN002013Z100 INE483A16FU5 INE095A16IK2 INE238A16SN1 INE238A16SK7 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 14828.70 13081.40 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ SOV 4500 4500 4300 200 1800000 4360.84 4359.73 4166.88 193.95 1747.30 1747.30 86.06 -5.75 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.46% 87.74% 29.25% 29.24% 27.95% 1.30% 11.72% 11.72% 0.58% -0.04%
14909.01 100.00%
Company/Issuer/Instrument Name 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 IndusInd Bank Ltd. ** IDBI Bank Ltd. ** Axis Bank Ltd. ** The Jammu & Kashmir Bank Ltd. ** Bank Of Maharashtra ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE095A16IS5 INE008A16QX1 INE238A16SY8 INE168A16GL9 INE457A16DD0 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 45775.79 45775.79 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 12500 10000 10000 8500 6400 12069.20 9658.80 9657.71 8207.98 6182.10 Nil 263.36 -8.33 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.45% 99.45% 26.22% 20.98% 20.98% 17.83% 13.43% Nil 0.57% -0.02%
46030.82 100.00%
Company/Issuer/Instrument Name 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 Maharashtra ** IDBI Bank Ltd. ** State Bank Of Travancore ** State Bank Of Hyderabad ** Corporation Bank ** State Bank of Patiala ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE457A16DG3 INE008A16RQ3 INE654A16DV4 INE649A16DW2 INE112A16EB3 INE652A16HI6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 34004.12 34004.12 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ 10000 7500 6500 6000 2800 2500 9631.82 7223.28 6262.08 5780.97 2697.35 2408.62 Nil 267.90 -6.89 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.24% 99.24% 28.11% 21.08% 18.28% 16.87% 7.87% 7.03% Nil 0.78% -0.02%
34265.13 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 63-3 Years Plan H
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Tata Motors Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Bajaj Finance Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Tata Capital Financial Services Ltd. ** Sundaram Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Gruh Finance 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 Vijaya Bank ** Punjab & Sind Bank ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16JK4 INE608A16FZ6 INE705A16JE7 INE580B07265 9.8 INE296A07757 INE774D07IB4 INE306N07047 INE660A07HV1 INE916D070W9 INE155A08092 10 9.85 ISIN Coupon
Prudential Mutual Fund -3 Years Plan H

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 13735.19 11097.57 Nil 7875.22 CRISIL AA+ CARE AA+ CRISIL AA+ CRISIL AA+ ICRA AA+ ICRA AA+ 447 340 85 105 67 50 4473.87 3401.35 3222.35 1017.33 948.42 804.53 452.07 2637.62 2637.62 ICRA AA+ 264 2637.62 Nil Nil Nil Nil Nil 11098.52 11098.52 CARE A1+ ICRA A1+ CARE A1+ 7500 4050 500 6904.57 3733.33 460.62 Nil 23.39 1753.07 26610.17 % to NAV 51.62% 41.70% Nil 29.59% 16.81% 12.78% 12.11% 3.82% 3.56% 3.02% 1.70% 9.91% 9.91% 9.91% Nil Nil Nil Nil Nil 41.71% 41.71% 25.95% 14.03% 1.73% Nil 0.09% 6.59% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** NABARD ** LIC Housing Finance Ltd. ** IDFC Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** NABARD ** HDFC Ltd. ** Rural Electrification Corporation 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 Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16MK6 INE134E08EY8 INE261F09GT9 INE115A07CN4 INE043D07BM6 INE020B08781 INE115A07BE5 INE261F09GN2 INE001A07HD6 INE020B08575 INE001A07LT4 8.85 9.655 9.8 9.64 8.84 9.75 9.32 9.65 9.43 9.8 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4435.89 4435.89 Nil 4435.89 CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 95 65 64 50 50 30 24 23 23 20 946.36 650.08 641.52 500.67 498.04 299.90 239.72 229.84 229.75 200.01 Nil Nil Nil Nil Nil Nil Nil Nil 288.28 288.28 CRISIL A1+ 300 288.28 Nil 2.68 239.72 4966.57 % to NAV 89.31% 89.31% Nil 89.31% 19.05% 13.09% 12.92% 10.08% 10.03% 6.04% 4.83% 4.63% 4.63% 4.03% Nil Nil Nil Nil Nil Nil Nil Nil 5.80% 5.80% 5.80% Nil 0.05% 4.83% 100.00%
Company/Issuer/Instrument Name 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 Corporation Bank ** Vijaya Bank ** Yes Bank Ltd. ** ING Vysya Bank Ltd. ** Andhra Bank ** ING Vysya Bank Ltd. ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE112A16DW1 INE705A16HI2 INE528G16VB1 INE166A16JE2 INE434A16DW9 INE166A16IF1 INE141A16MD1 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2178.21 2178.21 CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ 500 500 500 500 125 75 20 490.17 489.97 489.88 489.88 124.07 74.60 19.64 Nil 20.32 0.23 2198.76 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.07% 99.07% 22.29% 22.28% 22.28% 22.28% 5.64% 3.39% 0.89% Nil 0.92% 0.01% 100.00%
Company/Issuer/Instrument Name 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 UCO Bank ** IDBI Bank Ltd. ** HDFC Ltd. ** United Bank of India ** Corporation Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE691A16HF0 INE008A16PZ8 INE001A14IT6 INE695A16HZ9 INE112A16DW1 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 17243.86 17243.86 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A2+ CRISIL A1+ 5000 4600 700 3000 1500 4898.57 4506.76 3436.57 2931.46 1470.50 Nil 94.36 -3.17 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.47% 99.47% 28.26% 26.00% 19.82% 16.91% 8.48% Nil 0.54% -0.02%
17335.05 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 64-3 Years Plan H
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** Power Finance Corporation Ltd. ** Export-Import Bank Of India ** HDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds LIC Housing Finance Ltd. ** IDFC 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. The scheme has not transacted in Credit Default Swaps INE115A07CW5 INE043D07CL6 INE261F09HF6 INE134E08EQ4 INE514E08BC3 INE001A07JB6 INE043D07CH4 9.4 9.46 9.32 9.6 9.37 ISIN Coupon
Prudential Mutual Fund -3 Years Plan H

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2696.46 2696.46 Nil 1590.93 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA ICRA AAA 54 49 27 25 4 50 60 541.27 490.16 269.71 249.79 40.00 1105.53 576.80 528.73 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 112.92 85.51 % to NAV 93.15% 93.15% Nil 54.96% 18.70% 16.93% 9.32% 8.63% 1.38% 38.19% 19.92% 18.26% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3.90% 2.95%
2894.89 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Tata Motors Ltd. ** Shriram Transport Finance Company Ltd. ** State Bank Of India ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Cholamandalam Investment & Finance Co. Ltd. ** Sundaram Finance Ltd. ** Bajaj Finance Ltd. ** Tata Capital Financial Services Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Gruh Finance 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. The scheme has not transacted in Credit Default Swaps INE580B07265 9.8 INE121A07GG7 INE660A07HV1 INE296A07757 INE306N07047 INE667F07AZ1 INE667F07BK1 INE261F09HJ8 INE134E08EE0 INE115A07CF0 INE155A08142 INE721A07FJ0 INE062A09049 INE916D070W9 9.46 9.51 9.62 9.15 9.85 7.45 10 ISIN Coupon
Prudential Mutual Fund -745 Days Plan C

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2833.43 2793.47 Nil 2396.58 CRISIL AAA CRISIL AAA CRISIL AAA CARE AA+ CARE AA+ CRISIL AAA CRISIL AA+ ICRA AA ICRA AA+ CRISIL AA+ ICRA AA+ CARE AA+ CARE AA+ 56 55 50 50 23 5 1 12 10 7 5 2 1 560.98 550.52 499.94 496.59 229.42 49.12 10.01 396.89 130.22 90.41 83.78 60.04 21.70 10.74 39.96 39.96 ICRA AA+ 4 39.96 Nil Nil Nil Nil Nil Nil Nil Nil 92.20 156.81 % to NAV 91.92% 90.63% Nil 77.75% 18.20% 17.86% 16.22% 16.11% 7.44% 1.59% 0.32% 12.88% 4.22% 2.93% 2.72% 1.95% 0.70% 0.35% 1.30% 1.30% 1.30% Nil Nil Nil Nil Nil Nil Nil Nil 2.99% 5.09%
3082.44 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Power Finance Corporation Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** NABARD ** IDFC Ltd. ** Export-Import Bank Of India ** IDFC 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. The scheme has not transacted in Credit Default Swaps INE071G08353 INE001A07IL7 INE134E08EQ4 INE774D07JN7 INE261F09HL4 INE043D07EN8 INE514E08738 INE043D07CH4 9.85 9.46 9 9.5 9.225 8.1 9.37 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 13230.22 13230.22 Nil 13218.09 CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA ICRA AAA CRISIL AAA ICRA AAA CARE AAA 250 250 250 200 150 125 100 1 2505.33 2500.83 2478.30 2004.27 1498.38 1231.01 999.97 12.13 12.13 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 198.05 914.39 14342.66 % to NAV 92.24% 92.24% Nil 92.16% 17.47% 17.44% 17.28% 13.97% 10.45% 8.58% 6.97% 0.08% 0.08% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.38% 6.38% 100.00%
Company/Issuer/Instrument Name 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 Central Bank Of India ** IDBI Bank Ltd. ** State Bank Of Hyderabad ** Andhra Bank ** State Bank of Patiala ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE483A16IR5 INE008A16QL6 INE649A16ED0 INE434A16GL5 INE652A16GT5 INE141A16MH2 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 91010.69 91010.69 CRISIL A1+ CRISIL A1+ ICRA A1+ FITCH A1+ ICRA A1+ CRISIL A1+ 27500 27500 20000 16000 2500 125 26740.01 26715.78 19435.14 15543.97 2453.93 121.86 Nil 51.21 -43.70 91018.20 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.99% 99.99% 29.38% 29.35% 21.35% 17.08% 2.70% 0.13% Nil 0.06% -0.05% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 63-3 Years Plan G
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Kotak Mahindra Prime Ltd. ** Tata Capital Housing Finance Ltd. ** Sundaram Finance Ltd. ** Indiabulls Housing Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds SREI Equipment Finance Pvt Ltd. ** Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Vijaya Bank ** Vijaya Bank ** Punjab & Sind Bank ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16JI8 INE705A16JE7 INE608A16FZ6 INE705A16JC1 INE881J07CS1 INE909H07610 INE916D077U8 INE033L07363 INE660A07GY7 INE894F07527 INE155A08092 INE916D074M2 9.85 10.2 ISIN Coupon
Prudential Mutual Fund -3 Years Plan G

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 8640.25 8627.36 Nil 2911.16 CARE AA+ CRISIL AA+ CRISIL AA CRISIL AA+ CRISIL AA+ FITCH AA+ CARE AA+ 290 1 264 210 110 7 1 2901.15 10.01 5716.20 2399.48 1910.33 1328.02 65.90 12.47 12.89 Nil 12.89 CARE AA 1 12.89 Nil Nil Nil Nil 5668.97 5668.97 CARE A1+ CARE A1+ ICRA A1+ CARE A1+ 2400 2000 1350 400 2213.03 1842.49 1244.44 369.01 Nil 390.25 213.06 14912.53 % to NAV 57.94% 57.85% Nil 19.52% 19.45% 0.07% 38.33% 16.09% 12.81% 8.91% 0.44% 0.08% 0.09% Nil 0.09% 0.09% Nil Nil Nil Nil 38.01% 38.01% 14.84% 12.36% 8.34% 2.47% Nil 2.62% 1.43% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** LIC Housing Finance Ltd. ** Export-Import Bank Of India ** Power Grid Corporation Of India Ltd. ** NABARD ** Power Finance Corporation Ltd. ** NABARD ** Power Finance Corporation Ltd. ** ICICI Home Finance Company Ltd. ** Export-Import Bank Of India ** Zero Coupon Bonds / Deep Discount Bonds Mahindra & Mahindra Financial Services 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. The scheme has not transacted in Credit Default Swaps INE774D07IB4 INE043D07BQ7 INE115A07CP9 INE514E08738 INE752E07IA0 INE261F09HP5 INE134E08FU3 INE261F09HJ8 INE134E08EQ4 INE071G08361 INE514E08BC3 9.52 9.75 8.1 9.64 9.35 8.29 9.46 9.46 9.77 9.32 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4407.34 4407.34 Nil 4389.27 ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA CRISIL AA+ 80 75 55 40 50 50 40 18 16 6 2 800.81 750.83 541.64 501.51 500.22 493.52 400.70 180.06 160.04 59.94 18.07 18.07 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 7.01 310.31 % to NAV 93.28% 93.28% Nil 92.90% 16.95% 15.89% 11.46% 10.61% 10.59% 10.45% 8.48% 3.81% 3.39% 1.27% 0.38% 0.38% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.15% 6.57%
4724.66 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Tata Capital Housing Finance Ltd. ** Tata Motors Finance 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 Union Bank Of India ** Allahabad Bank ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE692A16CL7 INE428A16ME0 INE476A16JS5 INE033L07355 INE909H07594 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 5123.94 5123.94 Nil Nil 5123.94 CRISIL AA+ CRISIL AA 217 250 2628.79 2495.15 Nil Nil Nil Nil Nil Nil Nil 7988.75 7988.75 CRISIL A1+ ICRA A1+ CRISIL A1+ 3000 2500 2500 2994.76 2498.05 2495.94 Nil 102.86 -22.65 % to NAV 38.84% 38.84% Nil Nil 38.84% 19.93% 18.91% Nil Nil Nil Nil Nil Nil Nil 60.55% 60.55% 22.70% 18.93% 18.92% Nil 0.78% -0.17%
13192.90 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Small Industries Development Bank of India ** HDFC Ltd. ** IDFC Ltd. ** Export-Import Bank Of India ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** IDFC Ltd. ** 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. The scheme has not transacted in Credit Default Swaps INE895D08485 9.78 INE043D07GA0 INE043D07BZ8 INE261F09HF6 INE115A07CV7 INE134E08FU3 INE556F09353 INE001A07IS2 INE043D07BQ7 INE514E08BI0 9.4 9.62 8.29 9.38 9.6 9.52 9.16 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 21670.04 19267.76 Nil 18265.72 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA ICRA AAA ICRA AAA 429 400 400 370 200 20 12 100 10 4300.07 3996.34 3948.13 3702.89 1998.45 200.20 119.64 1002.04 913.31 88.73 2402.28 2402.28 CRISIL AAA 240 2402.28 Nil Nil Nil Nil Nil Nil Nil Nil 170.26 910.47 % to NAV 95.25% 84.69% Nil 80.29% 18.90% 17.57% 17.35% 16.28% 8.78% 0.88% 0.53% 4.40% 4.01% 0.39% 10.56% 10.56% 10.56% Nil Nil Nil Nil Nil Nil Nil Nil 0.75% 4.00%
22750.77 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 63-3 Years Plan K
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** HDFC Ltd. ** Small Industries Development Bank of India ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Syndicate Bank ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds IDFC 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. The scheme has not transacted in Credit Default Swaps INE043D07BD5 INE261F09HL4 INE001A07IL7 INE556F09387 INE134E08EQ4 INE115A07CF0 INE134E08EE0 INE667A09094 INE261F09CZ5 9.5 9.85 9.55 9.46 9.62 9.51 7.6 10.05 ISIN Coupon
Prudential Mutual Fund -3 Years Plan K

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 20171.60 20171.60 Nil 15944.80 CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA ICRA AAA 350 350 223 200 200 195 50 25 470 3507.48 3507.47 2235.96 2000.67 1999.78 1951.86 491.34 250.24 4226.80 4226.80 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 311.52 1132.86 % to NAV 93.32% 93.32% Nil 73.76% 16.23% 16.23% 10.34% 9.26% 9.25% 9.03% 2.27% 1.16% 19.55% 19.55% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.44% 5.24%
21615.98 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Small Industries Development Bank of India ** LIC Housing Finance Ltd. ** NABARD ** National Housing Bank ** HDFC Ltd. ** IDFC Ltd. ** HDFC Ltd. ** NABARD ** NHPC Ltd. ** LIC Housing Finance Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds LIC Housing Finance Ltd. ** IDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** 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. INE895D08485 INE895D08402 9.78 9.78 INE115A07CW5 INE043D07GA0 INE134E08FU3 INE556F09353 INE115A07DV5 INE261F09HF6 INE557F08EB5 INE001A07IE2 INE043D07BV7 INE001A07IS2 INE261F09HL4 INE848E07179 INE115A07CP9 INE115A07CV7 8.29 9.38 8.76 9.4 9.4 9.7 9.36 9.6 9.5 8.7 9.75 9.62 ISIN Coupon
The scheme has not transacted in Credit Default Swaps

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 33311.56 27653.55 Nil 25908.70 CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA BWR AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA 650 614 440 260 200 106 100 100 50 500 25 7 80 90 6415.71 6144.80 4362.01 2606.10 2000.71 1060.94 1000.12 999.23 501.07 497.79 250.28 69.94 1744.85 922.87 821.98 5658.01 5658.01 CRISIL AAA CRISIL AAA 315 250 3152.99 2505.02 Nil Nil Nil Nil Nil Nil Nil Nil 637.87 1435.22 % to NAV 94.14% 78.15% Nil 73.22% 18.13% 17.37% 12.33% 7.37% 5.65% 3.00% 2.83% 2.82% 1.42% 1.41% 0.71% 0.20% 4.93% 2.61% 2.32% 15.99% 15.99% 8.91% 7.08% Nil Nil Nil Nil Nil Nil Nil Nil 1.80% 4.06%
35384.65 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 64-3 Years Plan I
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** Power Finance Corporation Ltd. ** HDFC Ltd. ** Export-Import Bank Of India ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** LIC Housing Finance 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. The scheme has not transacted in Credit Default Swaps INE043D07CL6 INE115A07CW5 INE261F09HF6 INE134E08EQ4 INE001A07JH3 INE514E08BC3 INE043D07CH4 9.4 9.46 9.55 9.32 9.37 ISIN Coupon
Prudential Mutual Fund -3 Years Plan I

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7602.26 7602.26 Nil 4631.75 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA ICRA AAA CRISIL AAA 151 139 95 73 5 180 120 1513.55 1390.46 948.52 729.22 50.00 2970.51 1586.20 1384.31 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 429.46 243.13 % to NAV 91.87% 91.87% Nil 55.97% 18.29% 16.80% 11.46% 8.81% 0.60% 35.90% 19.17% 16.73% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5.19% 2.94%
8274.85 100.00%
Company/Issuer/Instrument Name 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 Canara Bank ** Central Bank Of India ** Axis Bank Ltd. ** Yes Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE476A16LL6 INE483A16HN6 INE238A16VN5 INE528G16WF0 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 29368.15 29368.15 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ 9000 9000 7500 6000 8392.33 8391.09 6993.35 5591.38 Nil 98.41 -2.12 29464.44 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.67% 99.67% 28.48% 28.48% 23.73% 18.98% Nil 0.33% -0.01% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Indian Railway Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Kotak Mahindra Prime Ltd. ** Sundaram BNP Paribas Home Finance 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 Canara Bank ** State Bank Of Mysore ** Central Bank Of India ** IDBI Bank Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE476A16LQ5 INE651A16FW3 INE483A16ID5 INE008A16UI4 INE705A16GL8 INE043D07DN0 INE916DA7048 INE667F07AP2 INE053F09FX4 7.45 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 12237.75 12237.75 Nil 499.23 CRISIL AAA ICRA AAA CRISIL AA+ CARE AA+ 50 600 300 250 499.23 11738.52 5955.60 2977.08 2805.84 Nil Nil Nil Nil Nil Nil Nil 8898.86 8898.86 CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ CARE A1+ 4900 1800 1100 900 250 4870.53 1788.72 1093.00 896.74 249.87 Nil 5752.29 3277.14 % to NAV 40.57% 40.57% Nil 1.65% 1.65% 38.91% 19.74% 9.87% 9.30% Nil Nil Nil Nil Nil Nil Nil 29.50% 29.50% 16.15% 5.93% 3.62% 2.97% 0.83% Nil 19.07% 10.86%
30166.04 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Indian Railway Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** 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 Central Bank Of India ** Canara Bank ** State Bank Of Mysore ** Bank Of Maharashtra ** IDBI Bank Ltd. ** IDBI Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE483A16ID5 INE476A16LQ5 INE651A16FW3 INE457A16DV2 INE008A16TU1 INE008A16UI4 INE895D08196 10.3 INE043D07DA7 INE053F09FX4 7.45 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 27233.57 16238.64 Nil 3334.85 CRISIL AAA ICRA AAA 334 1300 3334.85 12903.79 12903.79 10994.93 10994.93 CRISIL AAA 1100 10994.93 Nil Nil Nil Nil Nil 19358.35 19358.35 CARE A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 8600 7200 1850 1500 200 125 8545.27 7156.70 1838.41 1494.48 198.94 124.55 Nil 12342.66 5560.26 % to NAV 42.23% 25.18% Nil 5.17% 5.17% 20.01% 20.01% 17.05% 17.05% 17.05% Nil Nil Nil Nil Nil 30.02% 30.02% 13.25% 11.10% 2.85% 2.32% 0.31% 0.19% Nil 19.14% 8.62%
64494.84 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** LIC Housing Finance Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram Finance Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Sundaram Finance Ltd. ** Bajaj Finance 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 Axis Bank Ltd. ** Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE238A16WM5 INE141A16OV9 INE008A16UM6 INE660A07HV1 INE774D07IB4 INE660A07HX7 INE296A07757 INE115A07CF0 INE115A07CP9 INE115A07CC7 9.62 9.75 9.8 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 11191.18 11191.18 Nil 5002.91 CRISIL AAA CRISIL AAA CARE AAA ICRA AA+ CRISIL AA+ ICRA AA+ CRISIL AA+ 250 150 100 245 220 200 15 2499.72 1501.66 1001.53 6188.27 2215.14 1987.17 1806.43 179.53 Nil Nil Nil Nil Nil Nil Nil 19429.91 19429.91 CRISIL A1+ CRISIL A1+ CRISIL A1+ 8500 7350 5200 7834.54 6790.41 4804.96 Nil 137.66 340.14 % to NAV 35.99% 35.99% Nil 16.09% 8.04% 4.83% 3.22% 19.90% 7.12% 6.39% 5.81% 0.58% Nil Nil Nil Nil Nil Nil Nil 62.48% 62.48% 25.19% 21.83% 15.45% Nil 0.44% 1.09%
31098.89 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IL&FS Financial Services Ltd. ** Power Finance Corporation Ltd. ** Export-Import Bank Of India ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Power Grid Corporation Of India Ltd. ** LIC Housing Finance 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. The scheme has not transacted in Credit Default Swaps INE121H07950 INE134E08FK4 INE514E08CD9 INE115A07DZ6 INE752E07JR2 INE752E07LA4 INE115A07EE9 10.5 8.95 8.76 8.34 9.3 8.7 8.83 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 6914.12 6914.12 Nil 6914.12 FITCH AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 145900 145 120 100 70 54 50 1489.73 1419.91 1171.53 954.71 868.34 524.90 485.00 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 455.25 308.97 % to NAV 90.05% 90.05% Nil 90.05% 19.40% 18.49% 15.26% 12.43% 11.31% 6.84% 6.32% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5.93% 4.02%
7678.34 100.00%
Company/Issuer/Instrument Name 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 IndusInd Bank Ltd. ** IDBI Bank Ltd. ** ING Vysya Bank Ltd. ** IL&FS Financial Services Ltd. ** IL&FS Financial Services Ltd. ** Indian Bank ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE095A16JV7 INE008A16SB3 INE166A16JZ7 INE121H14CB8 INE121H14CC6 INE562A16DV9 INE238A16TO7 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 21612.49 21612.49 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ FITCH A1+ CRISIL A1+ 6000 4000 4000 800 500 1500 500 5763.84 3844.12 3842.72 3839.64 2399.18 1442.54 480.45 Nil 37.23 -5.33 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.85% 99.85% 26.63% 17.76% 17.75% 17.74% 11.08% 6.66% 2.22% Nil 0.17% -0.02%
21644.39 100.00%
Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Axis Bank Ltd. ** United Bank of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16MJ8 INE008A16SB3 INE238A16TO7 INE695A16IK9 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5281.03 5281.03 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A2+ 1500 1500 1500 1000 1441.73 1441.55 1441.36 956.39 Nil 273.19 0.29 5554.51 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 95.08% 95.08% 25.96% 25.95% 25.95% 17.22% Nil 4.92% 0.01% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** NABARD ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime Ltd. ** IDFC Ltd. ** 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 ** IDBI Bank Ltd. ** Andhra Bank ** Karur Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE457A16CK7 INE008A16UQ7 INE434A16FJ1 INE036D16FN0 INE895D08345 10.25 INE916DA7162 INE043D07EC1 INE115A07CK0 INE261F09CZ5 INE020B07EK6 9.95 10.05 7.7 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 25330.84 22332.43 Nil 7298.75 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ ICRA AAA 380 200 150 770 760 3801.36 2001.91 1495.48 15033.68 7564.16 7469.52 2998.41 2998.41 CRISIL AAA 300 2998.41 Nil Nil Nil Nil Nil 11568.49 11568.49 CRISIL A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ 11000 350 200 200 10827.88 346.56 197.05 197.00 Nil 17.14 825.35 37741.82 % to NAV 67.12% 59.17% Nil 19.34% 10.07% 5.30% 3.96% 39.83% 20.04% 19.79% 7.94% 7.94% 7.94% Nil Nil Nil Nil Nil 30.65% 30.65% 28.69% 0.92% 0.52% 0.52% Nil 0.05% 2.19% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance 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 Central Bank Of India ** Oriental Bank Of Commerce ** Andhra Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE483A16GF4 INE141A16MU5 INE434A16EN6 INE115A07BA3 9.8 ISIN Coupon
Prudential Mutual Fund -368 Days Plan M

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 499.86 499.86 Nil 499.86 CRISIL AAA 50 499.86 Nil Nil Nil Nil Nil Nil Nil Nil 4203.68 4203.68 CRISIL A1+ CRISIL A1+ FITCH A1+ 1485 1485 1425 1422.24 1418.65 1362.79 Nil 21.56 31.36 % to NAV 10.51% 10.51% Nil 10.51% 10.51% Nil Nil Nil Nil Nil Nil Nil Nil 88.38% 88.38% 29.90% 29.83% 28.65% Nil 0.45% 0.66%
4756.46 100.00%
Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** ING Vysya Bank Ltd. ** Karur Vysya Bank Ltd. ** IDBI Bank Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE141A16OF2 INE166A16KQ4 INE036D16FI0 INE008A16TZ0 INE705A16IU5 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 53619.97 53619.97 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ 17000 17000 12000 11500 300 15778.52 15765.15 11122.87 10673.17 280.26 Nil 40.02 -2.02 53657.97 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.93% 99.93% 29.41% 29.38% 20.73% 19.89% 0.52% Nil 0.07% ^ 100.00%
Company/Issuer/Instrument Name 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 State Bank Of Travancore ** Central Bank Of India ** ING Vysya Bank Ltd. ** State Bank Of Bikaner & Jaipur ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE654A16EA6 INE483A16GF4 INE166A16KA8 INE648A16GJ4 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 9215.36 9215.36 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 2500 2500 2500 2120 2395.40 2394.34 2394.20 2031.42 Nil 37.53 0.10 9252.99 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.59% 99.59% 25.89% 25.88% 25.87% 21.95% Nil 0.41% ^ 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Power Finance Corporation Ltd. ** L&T Finance Ltd. ** Rural Electrification Corporation Ltd. ** NABARD ** NABARD ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime 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 Sesa Sterlite Ltd. ** IDFC Ltd. ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE205A14333 INE043D14GO7 INE238A16SN1 INE916D079N9 INE001A07LT4 INE134E08EY8 INE523E07541 INE020B08781 INE261F09GT9 INE261F09GU7 INE115A07CN4 9.8 8.85 10.25 8.84 9.655 9.65 9.8 ISIN Coupon
Prudential Mutual Fund 7 - 3 Years Plan B

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 9187.14 9187.14 Nil 5972.93 CRISIL AAA CRISIL AAA ICRA AA+ CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ 150 150 125 99 50 14 10 340 1500.08 1494.25 1252.14 986.11 500.06 140.05 100.24 3214.21 3214.21 Nil Nil Nil Nil Nil Nil Nil 6382.51 6382.51 CRISIL A1+ ICRA A1+ CRISIL A1+ 980 350 50 4663.59 1670.47 48.45 Nil 39.50 187.22 % to NAV 58.16% 58.16% Nil 37.81% 9.50% 9.46% 7.93% 6.24% 3.17% 0.89% 0.63% 20.35% 20.35% Nil Nil Nil Nil Nil Nil Nil 40.40% 40.40% 29.52% 10.58% 0.31% Nil 0.25% 1.19%
15796.37 100.00%
Company/Issuer/Instrument Name 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 IDBI Bank Ltd. ** Punjab & Sind Bank ** Axis Bank Ltd. ** Andhra Bank ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE008A16SF4 INE608A16FF8 INE238A16TX8 INE434A16EK2 INE141A16MK6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 28973.19 28973.19 CRISIL A1+ ICRA A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ 8650 8500 8500 4500 50 8299.03 8154.58 8154.02 4317.51 48.05 Nil 17.22 -6.65 28983.76 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.96% 99.96% 28.63% 28.13% 28.13% 14.90% 0.17% Nil 0.06% -0.02% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 57-3 Years Plan C
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Indiabulls Housing Finance Ltd. ** Shriram Transport Finance Company Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds SREI Equipment Finance Pvt Ltd. ** Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Punjab & Sind Bank ** Andhra Bank ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE608A16GA7 INE434A16EQ9 INE141A16PU8 INE881J07CS1 INE894F07410 INE721A07BT8 INE020B08781 8.84 ISIN Coupon
Prudential Mutual Fund -3 Years Plan C

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 15429.20 11705.17 Nil 796.86 CRISIL AAA CARE AA+ CARE AA+ 80 580 270 796.86 10908.31 7494.05 3414.26 3724.03 Nil 3724.03 CARE AA 289 3724.03 Nil Nil Nil Nil 21851.52 21851.52 ICRA A1+ FITCH A1+ CRISIL A1+ 11500 10000 1650 10854.17 9439.58 1557.77 Nil 111.60 -68.80 % to NAV 41.34% 31.36% Nil 2.14% 2.14% 29.23% 20.08% 9.15% 9.98% Nil 9.98% 9.98% Nil Nil Nil Nil 58.55% 58.55% 29.08% 25.29% 4.17% Nil 0.30% -0.18%
37323.52 100.00%
Company/Issuer/Instrument Name 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 State Bank Of Travancore ** Andhra Bank ** United Bank of India ** Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE654A16DZ5 INE434A16EL0 INE695A16IV6 INE141A16MR1 INE008A16SF4 INE141A16MK6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 9514.72 9514.72 CRISIL A1+ FITCH A1+ ICRA A2+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 2980 2980 2980 500 350 150 2857.34 2856.43 2841.69 479.32 335.80 144.14 Nil 18.00 -0.24 9532.48 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.81% 99.81% 29.97% 29.97% 29.81% 5.03% 3.52% 1.51% Nil 0.19% ^ 100.00%
Company/Issuer/Instrument Name 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 Central Bank Of India ** Kotak Mahindra Bank Ltd. ** ING Vysya Bank Ltd. ** United Bank of India ** State Bank Of Bikaner & Jaipur ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE483A16GI8 INE237A16WQ8 INE166A16KB6 INE695A16JD2 INE648A16GJ4 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 14223.61 14223.61 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A2+ CRISIL A1+ 4000 4000 4000 2500 380 3827.29 3826.56 3826.11 2379.53 364.12 Nil 11.82 -0.54 14234.89 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.92% 99.92% 26.89% 26.88% 26.88% 16.72% 2.56% Nil 0.08% ^ 100.00%
Company/Issuer/Instrument Name 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 State Bank Of Hyderabad ** Oriental Bank Of Commerce ** Dena Bank ** Bank Of Maharashtra ** Vijaya Bank ** Bank Of Baroda ** Allahabad Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE649A16ES8 INE141A16LB7 INE077A16AQ4 INE457A16CC4 INE705A16GL8 INE028A16854 INE428A16LX2 INE001A07KJ7 9.59 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 9699.35 9699.35 Nil 9699.35 CRISIL AAA 970 9699.35 Nil Nil Nil Nil Nil Nil Nil Nil 44210.62 44210.62 ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+ 15000 11912 7500 5200 2800 1300 515 14992.29 11908.92 7498.06 5198.66 2798.55 1299.27 514.87 Nil 26.95 994.37 54931.29 % to NAV 17.66% 17.66% Nil 17.66% 17.66% Nil Nil Nil Nil Nil Nil Nil Nil 80.48% 80.48% 27.29% 21.68% 13.65% 9.46% 5.09% 2.37% 0.94% Nil 0.05% 1.81% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** LIC Housing Finance Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Tata Capital Financial Services 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 Axis Bank Ltd. ** United Bank of India ** Oriental Bank Of Commerce ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE238A16TQ2 INE695A16IM5 INE141A16ML4 INE141A16MK6 INE001A07HD6 INE115A07BE5 INE774D07GH5 INE976I07930 9.65 9.75 10.1 10.14 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2239.12 2239.12 Nil 2239.12 CRISIL AAA CRISIL AAA CRISIL AA+ CARE AA+ 135 51 20 18 1349.07 509.83 200.17 180.05 Nil Nil Nil Nil Nil Nil Nil Nil 4790.99 4790.99 CRISIL A1+ ICRA A2+ CRISIL A1+ CRISIL A1+ 2000 2000 950 50 1919.97 1910.74 912.23 48.05 Nil 21.86 131.91 % to NAV 31.17% 31.17% Nil 31.17% 18.78% 7.10% 2.79% 2.51% Nil Nil Nil Nil Nil Nil Nil Nil 66.69% 66.69% 26.73% 26.60% 12.70% 0.67% Nil 0.30% 1.84%
7183.88 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Export-Import Bank Of India ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** NABARD ** Power Grid Corporation Of India Ltd. ** NABARD ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Bajaj Finance 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. The scheme has not transacted in Credit Default Swaps INE916DA7824 INE774D07IA6 INE774D07IB4 INE296A07757 INE514E08BC3 INE115A07CQ7 INE134E08FU3 INE261F09HF6 INE752E07GF3 INE261F09HJ8 INE134E08EE0 9.32 9.75 8.29 9.4 8.9 9.46 9.51 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3303.18 3303.18 Nil 2574.04 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AA+ CRISIL AA+ CRISIL AA+ 65 50 50 33 20 20 15 75 3 3 2 649.31 500.81 493.52 330.77 249.14 200.35 150.14 729.14 650.88 27.22 27.10 23.94 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 63.40 148.07 % to NAV 93.98% 93.98% Nil 73.24% 18.47% 14.25% 14.04% 9.41% 7.09% 5.70% 4.27% 20.75% 18.52% 0.77% 0.77% 0.68% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.80% 4.21%
3514.65 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Capital Financial Services Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** IDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Kotak Mahindra Prime Ltd. ** Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Canara Bank ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE476A16LG6 INE141A16LB7 INE916DA7170 INE001A07KA6 INE043D07EE7 INE306N07591 9.4143 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 59526.53 48529.58 Nil 9999.72 CRISIL AA+ CRISIL AAA ICRA AAA 1000 1990 1650 9999.72 38529.86 22034.27 16495.59 10996.95 Nil 10996.95 CRISIL AA+ 1100 10996.95 Nil Nil Nil Nil 48877.40 48877.40 CRISIL A1+ CRISIL A1+ 27500 21390 27492.92 21384.48 Nil 648.51 1035.00 % to NAV 54.07% 44.08% Nil 9.08% 9.08% 35.00% 20.02% 14.98% 9.99% Nil 9.99% 9.99% Nil Nil Nil Nil 44.40% 44.40% 24.97% 19.42% Nil 0.59% 0.94%
110087.44 100.00%
Company/Issuer/Instrument Name 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 Dena Bank ** Allahabad Bank ** HDFC Ltd. ** Bank Of Maharashtra ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE077A16AQ4 INE428A16LX2 INE001A14II9 INE457A16CC4 INE476A16LG6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 23328.93 23328.93 CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ 7000 6985 900 2500 2350 6998.19 6983.20 4498.80 2499.35 2349.39 Nil 109.58 -11.70 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.58% 99.58% 29.87% 29.81% 19.20% 10.67% 10.03% Nil 0.47% -0.05%
23426.81 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 67-3 Years Plan F
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Tata Motors Ltd. ** Jagran Prakashan Ltd. ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Cholamandalam Investment & Finance Co. Ltd. ** Sundaram BNP Paribas Home Finance 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. The scheme has not transacted in Credit Default Swaps INE909H07AE8 INE121A07GF9 INE667F07BE4 INE043D07EJ6 INE155A08134 INE199G07024 INE134E08891 INE115A07CV7 9.14 9.22 9.1 7.95 9.62 ISIN Coupon
Prudential Mutual Fund -3 Years Plan F

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4348.40 4348.40 Nil 2598.00 ICRA AAA CARE AA+ CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AA ICRA AA CARE AA+ 85 85 60 22 10 80 60 41 846.40 842.77 594.32 214.60 99.91 1750.40 660.91 646.41 443.08 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 273.33 36.74 % to NAV 93.34% 93.34% Nil 55.77% 18.17% 18.09% 12.76% 4.61% 2.14% 37.57% 14.19% 13.88% 9.51% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5.87% 0.79%
4658.47 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** Mahindra & Mahindra Financial Services Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** NABARD ** 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 Oriental Bank Of Commerce ** Essel Mining & Industries Ltd. ** State Bank of Patiala ** Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16MK6 INE077E14700 INE652A16HR7 INE141A16MD1 INE008A16RY7 INE141A16ML4 INE121A07DY7 INE774D07GI3 INE667F07600 INE261F09GN2 10.7 10.1 10.35 9.32 ISIN Coupon
Prudential Mutual Fund 7 - 3 Years Plan A

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 8405.56 8405.56 Nil 8405.56 ICRA AA CRISIL AA+ ICRA AA CRISIL AAA 291 249 200 100 2915.36 2490.27 2001.11 998.82 Nil Nil Nil Nil Nil Nil Nil Nil 10581.10 10581.10 CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 5200 1000 500 180 100 50 4996.82 4783.81 479.45 176.77 96.24 48.01 Nil 6.46 392.41 19385.53 % to NAV 43.36% 43.36% Nil 43.36% 15.04% 12.85% 10.32% 5.15% Nil Nil Nil Nil Nil Nil Nil Nil 54.58% 54.58% 25.78% 24.68% 2.47% 0.91% 0.50% 0.25% Nil 0.03% 2.02% 100.00%
Company/Issuer/Instrument Name 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. ** Export-Import Bank Of India ** Rural Electrification Corporation 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) 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. The scheme has not transacted in Credit Default Swaps INE001A07GX6 INE134E08FV1 INE115A07EJ8 INE020B08583 INE752E07IM5 INE514E08AF8 INE020B08609 8.27 10.18 9.45 9.35 9.35 9.38 IN1920120020 8.74 ISIN Coupon
Prudential Mutual Fund 1095 Days Plan H

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3220.61 3220.61 272.57 SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 275000 57 50 50 50 35 5 37 272.57 2463.31 557.33 505.38 500.27 500.12 350.27 49.94 484.73 484.73 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 24.76 143.07 % to NAV 95.05% 95.05% 8.04% 8.04% 72.70% 16.45% 14.91% 14.76% 14.76% 10.34% 1.47% 14.31% 14.31% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.73% 4.22%
3388.44 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 64-3 Years Plan K
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Power Finance Corporation Ltd. ** HDFC Ltd. ** Ashok Leyland Ltd. ** LIC Housing Finance Ltd. ** NABARD ** NABARD ** Power Finance Corporation Ltd. ** IDFC 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. The scheme has not transacted in Credit Default Swaps INE043D07CU7 INE134E08EQ4 INE001A07JG5 INE208A07323 INE115A07CQ7 INE261F09HF6 INE261F09CZ5 INE134E08EE0 INE043D07CH4 9 9.46 9.58 10.1 9.75 9.4 10.05 9.51 9.37 ISIN Coupon
Prudential Mutual Fund -3 Years Plan K

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 6473.89 6473.89 Nil 6473.89 ICRA AAA CRISIL AAA CRISIL AAA ICRA A+ CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA 120 100 100 10 85 60 50 20 14 1192.86 1000.33 998.84 988.40 851.38 601.41 500.48 200.19 140.00 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 122.38 405.49 % to NAV 92.46% 92.46% Nil 92.46% 17.04% 14.29% 14.27% 14.12% 12.16% 8.59% 7.15% 2.86% 2.00% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.75% 5.79%
7001.76 100.00%
Company/Issuer/Instrument Name 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 UCO Bank ** Vijaya Bank ** Central Bank Of India ** Dena Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE691A16HZ8 INE705A16JY5 INE483A16IW5 INE077A16BH1 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 26908.94 26908.94 CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ 8800 8800 8700 3000 8081.13 8080.90 7989.92 2756.99 Nil 44.99 -0.40 26953.53 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.83% 99.83% 29.98% 29.98% 29.64% 10.23% Nil 0.17% ^ 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Small Industries Development Bank of India ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** NABARD ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India 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 ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE043D07CH4 INE556F09353 INE134E08CW6 INE115A07DK8 INE261F09HL4 INE115A07DV5 INE752E07DO2 INE001A07IE2 INE752E07IA0 9.37 9.38 8.7 9.21 9.5 8.76 10.1 9.7 9.64 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 9029.65 9029.65 Nil 9029.65 ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA CRISIL AAA CRISIL AAA 185 180 150 123 100 60 40 50 5 1849.95 1801.41 1488.83 1225.36 1002.14 594.82 504.00 500.45 62.69 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 460.87 478.26 % to NAV 90.58% 90.58% Nil 90.58% 18.56% 18.07% 14.93% 12.29% 10.05% 5.97% 5.06% 5.02% 0.63% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4.62% 4.80%
9968.78 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds The Indian Hotels Company Ltd. ** Power Finance Corporation Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Indiabulls Housing Finance Ltd. ** Indiabulls Housing Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds SREI Equipment Finance Pvt Ltd. ** SREI Equipment Finance Pvt Ltd. ** Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Central Bank Of India ** Vijaya Bank ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE483A16GY5 INE705A16IH2 INE141A16PU8 INE881J07CV5 INE881J07CY9 INE894F07436 INE894F07451 INE053A08040 INE134E08FA5 INE134E08CL9 2 8.9 8.5 ISIN Coupon
Prudential Mutual Fund 0 - 3 Years Plan E

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 14700.68 10200.25 Nil 6378.62 ICRA AA CRISIL AAA CRISIL AAA CARE AA+ CARE AA+ 250 200 100 250 48 3394.29 1991.27 993.06 3821.63 3213.72 607.91 4500.43 Nil 4500.43 CARE AA CARE AA 250 100 3218.24 1282.19 Nil Nil Nil Nil 6528.94 6528.94 CRISIL A1+ CARE A1+ CRISIL A1+ 6700 200 50 6293.62 188.11 47.21 Nil 69.47 -18.68 % to NAV 69.08% 47.93% Nil 29.97% 15.95% 9.36% 4.67% 17.96% 15.10% 2.86% 21.15% Nil 21.15% 15.12% 6.03% Nil Nil Nil Nil 30.68% 30.68% 29.57% 0.88% 0.22% Nil 0.33% -0.09%
21280.41 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** Tata Capital Financial Services Ltd. ** Power Finance Corporation Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance 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. The scheme has not transacted in Credit Default Swaps INE667F07CA0 INE115A07AX7 INE020B08609 INE306N07914 INE134E08FV1 INE134E08DT0 9.74 9.38 10.4 8.27 9.41 IN1920120020 8.74 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4708.55 4708.55 921.80 SOV CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA CARE AA+ 930000 95 95 89 75 20 5 921.80 3732.93 951.46 948.82 899.42 733.33 199.90 53.82 53.82 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 46.08 230.91 % to NAV 94.44% 94.44% 18.49% 18.49% 74.88% 19.08% 19.03% 18.04% 14.71% 4.01% 1.08% 1.08% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.92% 4.63%
4985.54 100.00%
Company/Issuer/Instrument Name 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 Dena Bank ** Canara Bank ** Allahabad Bank ** Bank Of Maharashtra ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE077A16AQ4 INE476A16LG6 INE428A16LX2 INE457A16CC4 INE141A16LB7 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 31201.94 31201.94 CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ 9250 9150 7500 4800 510 9247.61 9147.64 7498.06 4798.76 509.87 Nil 238.44 -16.03 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.29% 99.29% 29.43% 29.11% 23.86% 15.27% 1.62% Nil 0.76% -0.05%
31424.35 100.00%
Company/Issuer/Instrument Name 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 State Bank Of Hyderabad ** Dena Bank ** HDFC Ltd. ** Allahabad Bank ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE649A16ER0 INE077A16AQ4 INE001A14II9 INE428A16LX2 INE476A16LG6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 52736.31 52736.31 ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ 15000 13750 2100 10000 3500 14996.14 13746.45 10497.20 9997.42 3499.10 Nil 218.27 -25.02 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.63% 99.63% 28.33% 25.97% 19.83% 18.89% 6.61% Nil 0.41% -0.05%
52929.56 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Uttar Pradesh Non-Convertible debentures / Bonds IL&FS Financial Services Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Power Finance Corporation 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 Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE121H07950 INE115A07ED1 INE752E07LA4 INE134E08FK4 INE514E08CD9 10.5 8.6 8.7 8.95 8.76 IN3320080028 9.59 ISIN Coupon
udential Mutual Fund 21 Days Plan H

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4934.90 4934.90 202.00 SOV FITCH AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 200000 97800 98 96 95 95 202.00 4732.90 998.60 943.39 933.16 930.28 927.47 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 20.57 207.20 % to NAV 95.59% 95.59% 3.91% 3.91% 91.68% 19.34% 18.27% 18.08% 18.02% 17.96% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.40% 4.01%
5162.67 100.00%
nds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name 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 Vijaya Bank ** Oriental Bank Of Commerce ** HDFC Ltd. ** Kotak Mahindra Prime Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16GL8 INE141A16LB7 INE001A14II9 INE916D14PM9 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 20680.28 20680.28 CARE A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ 6200 6188 1160 500 6196.79 6186.40 5798.45 2498.64 Nil 32.11 -1.31 20711.08 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.85% 99.85% 29.92% 29.87% 28.00% 12.06% Nil 0.16% -0.01% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** LIC Housing Finance Ltd. ** Export-Import Bank Of India ** Power Finance Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** 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. The scheme has not transacted in Credit Default Swaps INE895D08527 9.67 INE043D07CL6 INE261F09HF6 INE115A07CQ7 INE514E08811 INE134E08FU3 INE752E07IA0 INE001A07JH3 9.4 9.75 8.45 8.29 9.64 9.55 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3090.79 2591.01 Nil 2502.89 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA 60 60 50 50 21 5 10 601.41 600.97 493.78 493.52 263.29 49.92 88.12 88.12 499.78 499.78 CRISIL AAA 50 499.78 Nil Nil Nil Nil Nil Nil Nil Nil 57.02 157.46 % to NAV 93.51% 78.39% Nil 75.72% 18.20% 18.18% 14.94% 14.93% 7.97% 1.51% 2.67% 2.67% 15.12% 15.12% 15.12% Nil Nil Nil Nil Nil Nil Nil Nil 1.73% 4.76%
3305.27 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** Export-Import Bank Of India ** NABARD ** Power Finance Corporation Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram Finance 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. The scheme has not transacted in Credit Default Swaps INE660A07KB7 INE115A07CQ7 INE514E08BC3 INE261F09HF6 INE134E08FU3 INE043D07CH4 9.75 9.32 9.4 8.29 9.37 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2785.87 2785.87 Nil 2265.04 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA ICRA AA+ 55 55 52 50 15 60 550.89 549.41 521.22 493.52 150.00 520.83 520.83 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 63.88 122.71 % to NAV 93.72% 93.72% Nil 76.20% 18.53% 18.48% 17.53% 16.60% 5.05% 17.52% 17.52% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2.15% 4.13%
2972.46 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
Company/Issuer/Instrument Name 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 ING Vysya Bank Ltd. ** Karur Vysya Bank Ltd. ** State Bank of Patiala ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE166A16KE0 INE036D16EK9 INE652A16HR7 INE483A16GF4 INE001A07LT4 9.8 ISIN Coupon
Prudential Mutual Fund -367 Days Plan N

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2600.14 2600.14 Nil 2600.14 CRISIL AAA 260 2600.14 Nil Nil Nil Nil Nil Nil Nil Nil 11284.76 11284.76 CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ 4400 4400 2000 1015 4198.01 4196.86 1917.79 972.10 Nil 28.28 120.04 % to NAV 18.53% 18.53% Nil 18.53% 18.53% Nil Nil Nil Nil Nil Nil Nil Nil 80.41% 80.41% 29.91% 29.91% 13.67% 6.93% Nil 0.20% 0.86%
14033.22 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O
Company/Issuer/Instrument Name 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 ING Vysya Bank Ltd. ** Oriental Bank Of Commerce ** Export-Import Bank Of India ** Indian Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE166A16KD2 INE141A16MW1 INE514E16954 INE562A16EB9 INE001A07LT4 9.8 ISIN Coupon
Prudential Mutual Fund -369 Days Plan O

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1700.09 1700.09 Nil 1700.09 CRISIL AAA 170 1700.09 Nil Nil Nil Nil Nil Nil Nil Nil 7436.94 7436.94 CRISIL A1+ CRISIL A1+ CRISIL A1+ FITCH A1+ 2905 2902 1440 550 2768.98 2767.74 1375.57 524.65 Nil 21.69 78.51 % to NAV 18.40% 18.40% Nil 18.40% 18.40% Nil Nil Nil Nil Nil Nil Nil Nil 80.51% 80.51% 29.98% 29.96% 14.89% 5.68% Nil 0.23% 0.85%
9237.23 100.00%
Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** IDFC Ltd. ** Export-Import Bank Of India ** ING Vysya Bank Ltd. ** State Bank Of Travancore ** Andhra Bank ** United Bank of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16MV3 INE043D14GO7 INE514E16954 INE166A16KC4 INE654A16DZ5 INE434A16EL0 INE695A16IV6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 19623.01 19623.01 CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ FITCH A1+ ICRA A2+ 6000 800 3000 3000 1520 1520 1500 5730.57 3818.21 2865.78 2863.66 1457.44 1456.97 1430.38 Nil 14.51 -2.51 19635.01 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.94% 99.94% 29.19% 19.45% 14.60% 14.58% 7.42% 7.42% 7.28% Nil 0.07% -0.01% 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Small Industries Development Bank of India ** Kotak Mahindra Prime Ltd. ** NABARD ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Mahindra & Mahindra Financial Services 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 Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16OP1 INE774D07IA6 INE001A07IB8 INE556F09353 INE916DA7931 INE261F09HB5 INE134E08EE0 9.7 9.38 9.8669 9.38 9.51 ISIN Coupon
Prudential Mutual Fund -540 Days Plan S

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7511.33 7511.33 Nil 7493.18 CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AA+ 150 150 150 150 149 2 1501.64 1501.17 1499.54 1499.41 1491.42 18.15 18.15 Nil Nil Nil Nil Nil Nil Nil 370.66 370.66 CRISIL A1+ 400 370.66 Nil 120.67 258.30 % to NAV 90.93% 90.93% Nil 90.71% 18.18% 18.17% 18.15% 18.15% 18.05% 0.22% 0.22% Nil Nil Nil Nil Nil Nil Nil 4.49% 4.49% 4.49% Nil 1.46% 3.13%
8260.96 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** NABARD ** HDFC Ltd. ** L&T 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 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. The scheme has not transacted in Credit Default Swaps INE134E08FU3 INE261F09HF6 INE001A07JG5 INE523E07947 INE514E08BC3 INE752E07FU4 8.29 9.4 9.58 9.95 9.32 8.8 ISIN Coupon
Prudential Mutual Fund -745 Days Plan P

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2136.66 2136.66 Nil 2136.66 CRISIL AAA CRISIL AAA CRISIL AAA ICRA AA+ CRISIL AAA CRISIL AAA 45 44 44 17 30 7 444.16 441.03 439.49 425.47 299.68 86.83 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 54.40 101.74 % to NAV 93.19% 93.19% Nil 93.19% 19.37% 19.24% 19.17% 18.56% 13.07% 3.79% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2.37% 4.44%
2292.80 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds The Indian Hotels Company 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 CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE895D08394 9.68 INE053A08073 INE115A07BZ0 2 9.62 IN1920120053 8.77 ISIN Coupon
Prudential Mutual Fund -1285 Days Plan T

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2141.76 1692.08 792.84 SOV ICRA AA CRISIL AAA 800000 40 44 792.84 899.24 460.00 439.24 Nil 449.68 449.68 CRISIL AAA 45 449.68 Nil Nil Nil Nil Nil Nil Nil Nil 139.61 49.12 % to NAV 91.90% 72.61% 34.02% 34.02% 38.59% 19.74% 18.85% Nil 19.30% 19.30% 19.30% Nil Nil Nil Nil Nil Nil Nil Nil 5.99% 2.11%
2330.49 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Grid Corporation Of India Ltd. ** NABARD ** LIC Housing Finance Ltd. ** NABARD ** 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 Syndicate Bank ** The Jammu & Kashmir Bank Ltd. ** Karur Vysya Bank Ltd. ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE667A16CX4 INE168A16HN3 INE036D16EP8 INE238A16UC0 INE752E07HO3 INE261F09GU7 INE115A07DB7 INE261F09GT9 8.84 9.65 9.37 9.655 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 5267.80 5267.80 Nil 5267.80 CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA 200 146 100 32 2489.47 1460.55 997.74 320.04 Nil Nil Nil Nil Nil Nil Nil Nil 14265.83 14265.83 CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 5500 5500 3000 1100 5198.04 5195.70 2832.73 1039.36 Nil 56.24 205.06 % to NAV 26.61% 26.61% Nil 26.61% 12.58% 7.38% 5.04% 1.62% Nil Nil Nil Nil Nil Nil Nil Nil 72.07% 72.07% 26.26% 26.25% 14.31% 5.25% Nil 0.28% 1.04%
19794.93 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** 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 Oriental Bank Of Commerce ** IDBI Bank Ltd. ** The Jammu & Kashmir Bank Ltd. ** Karur Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16MU5 INE008A16ST5 INE168A16HB8 INE036D16EK9 INE261F09GU7 9.65 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 450.17 450.17 Nil 450.17 CRISIL AAA 45 450.17 Nil Nil Nil Nil Nil Nil Nil Nil 2058.06 2058.06 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 715 700 500 250 683.05 663.09 473.46 238.46 Nil 38.53 18.33 % to NAV 17.55% 17.55% Nil 17.55% 17.55% Nil Nil Nil Nil Nil Nil Nil Nil 80.23% 80.23% 26.63% 25.85% 18.46% 9.30% Nil 1.50% 0.71%
2565.09 100.00%
Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** Bank Of Maharashtra ** Vijaya Bank ** Karur Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16NC1 INE457A16DQ2 INE705A16HY9 INE036D16ER4 INE001A07LX6 9.96 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3505.08 3505.08 Nil 3505.08 CRISIL AAA 350 3505.08 Nil Nil Nil Nil Nil Nil Nil Nil 16119.87 16119.87 CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ 6000 6000 4500 600 5656.47 5656.11 4241.42 565.87 Nil 39.31 124.43 % to NAV 17.71% 17.71% Nil 17.71% 17.71% Nil Nil Nil Nil Nil Nil Nil Nil 81.46% 81.46% 28.58% 28.58% 21.43% 2.86% Nil 0.20% 0.63%
19788.69 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** LIC Housing Finance Ltd. ** NABARD ** LIC Housing Finance Ltd. ** NABARD ** 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. The scheme has not transacted in Credit Default Swaps INE916DA7AA4 INE134E08EQ4 INE043D07EI8 INE115A07CE3 INE261F09HA7 INE115A07CF0 INE261F09HB5 10.0824 9.46 9.2 9.9 9.38 9.62 9.38 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7602.65 7602.65 Nil 7602.65 CRISIL AA+ CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 150 150 150 110 100 50 50 1502.97 1500.50 1496.95 1103.00 999.49 499.94 499.80 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 281.78 373.64 % to NAV 92.06% 92.06% Nil 92.06% 18.20% 18.17% 18.13% 13.36% 12.10% 6.05% 6.05% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3.41% 4.52%
8258.07 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Power Finance Corporation Ltd. ** National Housing Bank ** IDFC Ltd. ** NABARD ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Capital Financial Services Ltd. ** Mahindra & Mahindra Financial Services 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. The scheme has not transacted in Credit Default Swaps INE306N07674 INE774D07IB4 INE001A07IE2 INE134E08EQ4 INE557F08EB5 INE043D07CH4 INE261F09HA7 INE115A07DV5 9.7 9.46 9.4 9.37 9.38 8.76 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7996.84 7996.84 Nil 7393.17 CRISIL AAA CRISIL AAA BWR AAA ICRA AAA CRISIL AAA CARE AAA CRISIL AA+ CRISIL AA+ 150 150 140 100 100 100 50 7 1501.34 1500.50 1400.50 999.97 999.49 991.37 603.67 540.44 63.23 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 359.01 452.81 % to NAV 90.78% 90.78% Nil 83.93% 17.04% 17.03% 15.90% 11.35% 11.35% 11.25% 6.85% 6.14% 0.72% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4.08% 5.14%
8808.66 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Kotak Mahindra Prime Ltd. ** LIC Housing Finance 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 Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE134E08DZ7 INE916DA7AX6 INE115A07BQ9 INE020B07HW4 9.64 10.1055 9.55 9.05 IN1920120053 8.77 ISIN Coupon
Prudential Mutual Fund 1095 Days Plan O

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2890.87 2890.87 891.94 SOV CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA 900000 50 50 50 50 891.94 1998.93 502.48 501.68 498.81 495.96 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 18.68 89.92 % to NAV 96.38% 96.38% 29.74% 29.74% 66.64% 16.75% 16.73% 16.63% 16.53% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.62% 3.00%
2999.47 100.00%
t Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name 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 Axis Bank Ltd. ** Oriental Bank Of Commerce ** Indian Bank ** Axis Finance Pvt Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE238A16UR8 INE141A16NI8 INE562A16EM6 INE891K14149 INE705A16IH2 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 10340.10 10340.10 CRISIL A1+ CRISIL A1+ FITCH A1+ FITCH A1+ CARE A1+ 3200 3000 2500 400 300 3008.54 2821.61 2351.50 1876.29 282.16 Nil 8.92 -0.27 10348.75 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.92% 99.92% 29.07% 27.27% 22.72% 18.13% 2.73% Nil 0.09% ^ 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance 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 Vijaya Bank ** Central Bank Of India ** Axis Bank Ltd. ** IDBI Bank Ltd. ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16IK6 INE483A16HG0 INE238A16UX6 INE008A16SV1 INE141A16PU8 INE115A07CR5 9.76 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1723.44 1723.44 Nil 1723.44 CRISIL AAA 172 1723.44 Nil Nil Nil Nil Nil Nil Nil Nil 7062.49 7062.49 CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 2800 2750 1700 200 80 2626.12 2578.96 1594.16 187.72 75.53 Nil 6.30 121.42 8913.65 % to NAV 19.33% 19.33% Nil 19.33% 19.33% Nil Nil Nil Nil Nil Nil Nil Nil 79.23% 79.23% 29.46% 28.93% 17.88% 2.11% 0.85% Nil 0.07% 1.36% 100.00%
Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** Vijaya Bank ** Axis Bank Ltd. ** HDB Financial Services Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE141A16NF4 INE705A16IB5 INE238A16UQ0 INE756I14338 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2445.68 2445.68 CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ 700 700 700 100 658.84 658.69 658.58 469.57 Nil 34.76 0.73 2481.17 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 98.57% 98.57% 26.55% 26.55% 26.54% 18.93% Nil 1.40% 0.03% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance 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 Vijaya Bank ** Central Bank Of India ** State Bank of Patiala ** HDFC Ltd. ** IDBI Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16IN0 INE483A16HH8 INE652A16IN4 INE001A14JQ0 INE008A16SV1 INE115A07CR5 9.76 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 781.56 781.56 Nil 781.56 CRISIL AAA 78 781.56 Nil Nil Nil Nil Nil Nil Nil Nil 18540.45 18540.45 CARE A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ 6000 6000 4000 700 300 5618.18 5617.59 3747.94 3275.16 281.58 Nil 53.67 53.96 % to NAV 4.02% 4.02% Nil 4.02% 4.02% Nil Nil Nil Nil Nil Nil Nil Nil 95.42% 95.42% 28.92% 28.91% 19.29% 16.86% 1.45% Nil 0.28% 0.28%
19429.64 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Small Industries Development Bank of India ** LIC Housing Finance Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Kotak Mahindra Prime Ltd. ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Sundaram Finance Ltd. ** Bajaj Finance 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 Corporation Bank ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE112A16EV1 INE476A16LR3 INE043D07GF9 INE660A07HT5 INE296A07716 INE134E08EE0 INE556F09353 INE115A07CC7 INE115A07CE3 INE134E08CT2 INE916D079V2 INE001A07HW6 9.51 9.38 9.8 9.9 8.95 10 9.68 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 17404.99 17404.99 Nil 8858.66 CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA ICRA AAA ICRA AA+ CRISIL AA+ 300 265 150 110 50 5 5 410 330 150 3002.86 2652.07 1502.30 1103.00 498.35 50.05 50.03 8546.33 3729.02 3005.11 1812.20 Nil Nil Nil Nil Nil Nil Nil 695.80 695.80 CRISIL A1+ CRISIL A1+ 500 250 462.95 232.85 Nil 452.94 487.71 % to NAV 91.41% 91.41% Nil 46.52% 15.77% 13.93% 7.89% 5.79% 2.62% 0.26% 0.26% 44.88% 19.58% 15.78% 9.52% Nil Nil Nil Nil Nil Nil Nil 3.65% 3.65% 2.43% 1.22% Nil 2.38% 2.56%
19041.44 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Small Industries Development Bank of India ** Power Finance Corporation Ltd. ** IDFC Ltd. ** National Housing Bank ** Zero Coupon Bonds / Deep Discount Bonds Sundaram Finance Ltd. ** 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. The scheme has not transacted in Credit Default Swaps INE660A07HV1 INE071G08353 INE556F09387 INE134E08EE0 INE043D07CH4 INE557F08EB5 9.55 9.51 9.37 9.4 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 12989.58 12989.58 Nil 7609.04 CARE AAA CRISIL AAA ICRA AAA BWR AAA ICRA AA+ CARE AAA 250 250 250 10 300 220 2506.68 2502.39 2499.93 100.04 5380.54 2712.42 2668.12 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 521.06 378.48 % to NAV 93.52% 93.52% Nil 54.78% 18.05% 18.02% 18.00% 0.72% 38.74% 19.53% 19.21% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3.75% 2.72%
13889.12 100.00%
Company/Issuer/Instrument Name 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 Indian Overseas Bank ** Corporation Bank ** IDBI Bank Ltd. ** Oriental Bank Of Commerce ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE565A16871 INE112A16FC8 INE008A16UK0 INE141A16OP1 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 13250.68 13250.68 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 4200 4000 4000 2100 3891.32 3707.02 3706.39 1945.95 Nil 1.19 -0.46 13251.41 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.99% 99.99% 29.37% 27.97% 27.97% 14.68% Nil 0.01% ^ 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
Company/Issuer/Instrument Name 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 IDBI Bank Ltd. ** Vijaya Bank ** Axis Bank Ltd. ** Dena Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE008A16VD3 INE705A16JA5 INE238A16VX4 INE077A16AY8 ISIN Coupon
Prudential Mutual Fund -366 Days Plan T

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 16251.82 16251.82 CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ 5200 5200 5200 2000 4802.74 4801.58 4800.58 1846.92 Nil 157.83 0.03 16409.68 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.04% 99.04% 29.27% 29.26% 29.25% 11.26% Nil 0.96% ^ 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
Company/Issuer/Instrument Name 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 Oriental Bank Of Commerce ** Dena Bank ** Axis Bank Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE141A16OM8 INE077A16AW2 INE238A16WG7 INE705A16JG2 ISIN Coupon
Prudential Mutual Fund -367 Days Plan R

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 28675.42 28675.42 CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ 9000 9000 9000 4000 8328.23 8324.60 8322.21 3700.38 Nil 351.70 -1.31 29025.81 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 98.79% 98.79% 28.69% 28.68% 28.67% 12.75% Nil 1.21% ^ 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Indiabulls Housing Finance 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 Dena Bank ** Vijaya Bank ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE077A16AX0 INE705A16IW1 INE238A16VV8 INE894F07501 10.6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1299.72 1299.72 Nil 1299.72 BWR AA+ 130 1299.72 Nil Nil Nil Nil Nil Nil Nil Nil 4897.26 4897.26 CRISIL A1+ CARE A1+ CRISIL A1+ 2100 2000 1200 1940.61 1848.05 1108.60 Nil 503.00 15.31 % to NAV 19.35% 19.35% Nil 19.35% 19.35% Nil Nil Nil Nil Nil Nil Nil Nil 72.93% 72.93% 28.90% 27.52% 16.51% Nil 7.49% 0.23%
6715.29 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Bajaj Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds LIC Housing Finance 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 Vijaya Bank ** Punjab & Sind Bank ** IDBI Bank Ltd. ** Dena Bank ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16JE7 INE608A16FX1 INE008A16VJ0 INE077A16BK5 INE483A16IW5 INE115A07FF3 9.5 INE043D07GB8 INE296A07716 ISIN Coupon
Prudential Mutual Fund -409 Days Plan S

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 14344.85 7448.88 Nil Nil 7448.88 ICRA AAA CRISIL AA+ 750 50 6844.81 604.07 6895.97 6895.97 CRISIL AAA 690 6895.97 Nil Nil Nil Nil Nil 20415.07 20415.07 CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 11300 4000 3830 3000 30 10410.07 3686.38 3527.72 2763.35 27.55 Nil 28.53 5.79 34794.24 % to NAV 41.23% 21.41% Nil Nil 21.41% 19.67% 1.74% 19.82% 19.82% 19.82% Nil Nil Nil Nil Nil 58.67% 58.67% 29.92% 10.59% 10.14% 7.94% 0.08% Nil 0.08% 0.02% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Bajaj Finance Ltd. ** 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 Punjab & Sind Bank ** Vijaya Bank ** Dena Bank ** Vijaya Bank ** Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE608A16FX1 INE705A16JE7 INE077A16BK5 INE705A16JR9 INE084A16AQ0 INE043D07GC6 INE296A07591 INE071G08353 INE001A07HW6 9.68 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 11906.36 11906.36 Nil 4002.45 CRISIL AAA ICRA AAA CRISIL AA+ CARE AAA 400 450 269 44 4002.45 7903.91 4101.86 3268.43 533.62 Nil Nil Nil Nil Nil Nil Nil 8494.43 8494.43 ICRA A1+ CARE A1+ CRISIL A1+ CARE A1+ CRISIL A1+ 3700 2700 2500 300 20 3409.90 2487.36 2302.79 275.93 18.45 Nil 174.74 50.63 20626.16 % to NAV 57.72% 57.72% Nil 19.40% 19.40% 38.32% 19.89% 15.85% 2.59% Nil Nil Nil Nil Nil Nil Nil 41.18% 41.18% 16.53% 12.06% 11.16% 1.34% 0.09% Nil 0.85% 0.25% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Bajaj Finance Ltd. ** Kotak Mahindra Prime Ltd. ** Bajaj Finance Ltd. ** Tata Capital Financial Services Ltd. ** Sundaram Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds LIC Housing Finance 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 Dena Bank ** IDBI Bank Ltd. ** UCO Bank ** Union Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE077A16AR2 INE008A16UM6 INE691A16HX3 INE692A16CT0 INE115A07FF3 9.5 INE043D07GE2 INE296A07740 INE916D077U8 INE296A07716 INE306N07013 INE660A07HS7 INE916D079V2 10 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 14231.77 9434.57 Nil 500.47 CRISIL AA+ ICRA AAA CRISIL AA+ CRISIL AA+ CRISIL AA+ ICRA AA+ ICRA AA+ 50 510 129 120 50 50 50 500.47 8934.10 4639.66 1543.94 1091.62 604.07 600.42 454.39 4797.20 4797.20 CRISIL AAA 480 4797.20 Nil Nil Nil Nil Nil 9715.64 9715.64 CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 7500 2300 400 300 6946.82 2125.27 367.24 276.31 Nil 45.06 104.69 % to NAV 59.06% 39.15% Nil 2.08% 2.08% 37.08% 19.25% 6.41% 4.53% 2.51% 2.49% 1.89% 19.91% 19.91% 19.91% Nil Nil Nil Nil Nil 40.32% 40.32% 28.83% 8.82% 1.52% 1.15% Nil 0.19% 0.43%
24097.16 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Tata Motors Ltd. ** Jagran Prakashan Ltd. ** Ranbaxy Laboratories Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Mahindra Vehicle Manufacturers 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. The scheme has not transacted in Credit Default Swaps INE244N07024 8 INE667F07DG5 INE916DA7CC6 INE155A08134 INE199G07024 INE015A07017 10.0442 9.22 9.1 9.2 ISIN Coupon
Prudential Mutual Fund -785 Days Plan O

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 6577.29 5681.02 Nil 4361.44 CRISIL AA+ CARE AA+ CRISIL AA+ CARE AA CARE AA+ 130 114 100 95 130 1302.83 1130.30 990.53 937.78 1319.58 1319.58 896.27 896.27 ICRA AA 85 896.27 Nil Nil Nil Nil Nil Nil Nil Nil 162.21 81.63 % to NAV 96.43% 83.29% Nil 63.94% 19.10% 16.57% 14.52% 13.75% 19.35% 19.35% 13.14% 13.14% 13.14% Nil Nil Nil Nil Nil Nil Nil Nil 2.38% 1.20%
6821.13 100.00%
Company/Issuer/Instrument Name 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 Central Bank Of India ** IndusInd Bank Ltd. ** HDFC Ltd. ** Punjab & Sind Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE483A16IO2 INE095A16MW9 INE001A14JX6 INE608A16GB5 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 12776.71 12776.71 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ 4000 4000 680 2500 3679.43 3675.29 3123.32 2298.67 Nil 73.35 -0.47 12849.59 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.43% 99.43% 28.63% 28.60% 24.31% 17.89% Nil 0.57% ^ 100.00%
Company/Issuer/Instrument Name 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 Dena Bank ** Andhra Bank ** Syndicate Bank ** Indian Overseas Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE077A16BN9 INE434A16GP6 INE667A16DP8 INE565A16962 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 26153.82 26153.82 CRISIL A1+ FITCH A1+ CARE A1+ CRISIL A1+ 9000 9000 8000 2500 8259.56 8257.29 7336.50 2300.47 Nil 1718.32 99.05 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 93.50% 93.50% 29.53% 29.52% 26.23% 8.22% Nil 6.14% 0.35%
27971.19 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
Company/Issuer/Instrument Name 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 Syndicate Bank ** Dena Bank ** Andhra Bank ** Indian Overseas Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE667A16DP8 INE077A16BN9 INE434A16GP6 INE565A16962 ISIN Coupon
Prudential Mutual Fund -376 Days Plan Q

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 24132.57 24132.57 CARE A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ 8600 8500 7600 1600 7886.74 7800.70 6972.83 1472.30 Nil 8949.19 3697.38 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 65.61% 65.61% 21.44% 21.21% 18.96% 4.00% Nil 24.33% 10.05%
36779.14 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds LIC Housing Finance 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 UCO Bank ** Vijaya Bank ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE691A16HZ8 INE705A16JY5 INE483A16IW5 INE115A07FF3 9.5 INE916DA7CY0 9.5937 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4499.12 3000.00 Nil 3000.00 CRISIL AA+ 300 3000.00 Nil 1499.12 1499.12 CRISIL AAA 150 1499.12 Nil Nil Nil Nil Nil 10399.87 10399.87 CRISIL A1+ CARE A1+ CRISIL A1+ 4950 4575 1800 4545.63 4201.15 1653.09 Nil 263.15 -5.04 % to NAV 29.68% 19.79% Nil 19.79% 19.79% Nil 9.89% 9.89% 9.89% Nil Nil Nil Nil Nil 68.61% 68.61% 29.99% 27.72% 10.91% Nil 1.74% -0.03%
15157.10 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime 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 Punjab National Bank ** Indian Bank ** HDFC Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE160A16KE3 INE562A16FV4 INE001A14JX6 INE916DA7DB6 9.6376 ISIN Coupon
Prudential Mutual Fund 3-378 Days Plan O

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 4000.00 4000.00 Nil 4000.00 CRISIL AA+ 400 4000.00 Nil Nil Nil Nil Nil Nil Nil Nil 16018.30 16018.30 ICRA A1+ FITCH A1+ CRISIL A1+ 6500 6500 890 5966.02 5964.41 4087.87 Nil 929.25 -1.04 20946.51 % to NAV 19.10% 19.10% Nil 19.10% 19.10% Nil Nil Nil Nil Nil Nil Nil Nil 76.47% 76.47% 28.48% 28.47% 19.52% Nil 4.44% ^ 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC 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 Punjab National Bank ** HDFC Ltd. ** Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE160A16KB9 INE001A14JX6 INE084A16AW8 INE043D07GA0 INE916DA7CT0 9.7803 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 5605.51 5605.51 Nil 3596.22 CRISIL AA+ ICRA AAA 360 220 3596.22 2009.29 2009.29 Nil Nil Nil Nil Nil Nil Nil 12629.70 12629.70 ICRA A1+ CRISIL A1+ CRISIL A1+ 5500 850 4000 5051.63 3904.15 3673.92 Nil 638.72 9.48 18883.41 % to NAV 29.68% 29.68% Nil 19.04% 19.04% 10.64% 10.64% Nil Nil Nil Nil Nil Nil Nil 66.88% 66.88% 26.75% 20.68% 19.46% Nil 3.38% 0.05% 100.00%
Company/Issuer/Instrument Name 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 Karur Vysya Bank Ltd. ** The South Indian Bank Ltd. ** Central Bank Of India ** HDFC Ltd. ** Union Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE036D16FU5 INE683A16DF6 INE483A16IW5 INE001A14JX6 INE692A16CT0 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 20599.85 20599.85 CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 6500 6500 5000 880 50 5960.24 5959.71 4591.91 4041.94 46.05 Nil 69.92 -1.08 20668.69 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.67% 99.67% 28.84% 28.83% 22.22% 19.56% 0.22% Nil 0.34% -0.01% 100.00%
Company/Issuer/Instrument Name 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 UCO Bank ** Andhra Bank ** Dena Bank ** Indian Bank ** Dena Bank ** Union Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE691A16HX3 INE434A16GF7 INE077A16BH1 INE562A16FU6 INE077A16BS8 INE692A16CT0 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 59892.55 59892.55 CRISIL A1+ FITCH A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ CRISIL A1+ 19600 17500 15000 7500 4500 1100 17994.76 16079.44 13784.94 6888.59 4131.68 1013.14 Nil 43.35 -4.78 59931.12 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.94% 99.94% 30.03% 26.83% 23.00% 11.49% 6.89% 1.69% Nil 0.07% -0.01% 100.00%
Company/Issuer/Instrument Name 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 The South Indian Bank Ltd. ** Vijaya Bank ** Dena Bank ** Indian Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE683A16DE9 INE705A16JY5 INE077A16BH1 INE562A16FU6 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 28378.51 28378.51 CARE A1+ CARE A1+ CRISIL A1+ FITCH A1+ 8900 8500 7500 6000 8169.76 7805.41 6892.47 5510.87 Nil 12.96 -1.95 28389.52 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.96% 99.96% 28.78% 27.49% 24.28% 19.41% Nil 0.05% -0.01% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Bajaj Finance 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 Vijaya Bank ** HDFC Ltd. ** Dena Bank ** Punjab & Sind Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE705A16JI8 INE001A14JX6 INE077A16BK5 INE608A16FZ6 INE043D07GD4 INE296A07AM8 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 16257.99 16257.99 Nil Nil 16257.99 ICRA AAA ICRA AA+ 900 800 8199.69 8058.30 Nil Nil Nil Nil Nil Nil Nil 24954.51 24954.51 CARE A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ 13400 1700 4700 500 12356.06 7808.30 4329.25 460.90 Nil 40.22 -2.66 41250.06 % to NAV 39.41% 39.41% Nil Nil 39.41% 19.88% 19.54% Nil Nil Nil Nil Nil Nil Nil 60.50% 60.50% 29.95% 18.93% 10.50% 1.12% Nil 0.10% -0.01% 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Tata Motors Finance Ltd. ** Tata Motors Ltd. ** LIC Housing Finance Ltd. ** HDB Financial Services Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Lands End Properties Pvt Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Nirma 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. The scheme has not transacted in Credit Default Swaps INE091A07117 8.85 INE776K07021 INE134E08FV1 INE909H07AT6 INE155A08175 INE115A07ET7 INE756I07266 8.27 9.4 8.73 9.74 8.54 ISIN Coupon
Prudential Mutual Fund 3-830 Days Plan J

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3559.81 3072.78 Nil 2517.45 CRISIL AAA CRISIL AA CARE AA+ CRISIL AAA CRISIL AAA CARE AA+ 69 68 50 35 34 50 674.66 671.39 488.94 350.76 331.70 555.33 555.33 487.03 487.03 CRISIL AA 50 487.03 Nil Nil Nil Nil Nil Nil Nil Nil 8.40 202.73 % to NAV 94.40% 81.49% Nil 66.76% 17.89% 17.80% 12.97% 9.30% 8.80% 14.73% 14.73% 12.92% 12.92% 12.92% Nil Nil Nil Nil Nil Nil Nil Nil 0.22% 5.38%
3770.94 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Gujarat Non-Convertible debentures / Bonds Tata Global Beverages Ltd. ** Kotak Mahindra Prime Ltd. ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Jyothy Laboratories 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. The scheme has not transacted in Credit Default Swaps INE667F07DI1 INE668F07038 INE192A07097 INE916DA7CD4 INE001A07HN5 3 10.0685 9.75 IN1520120073 8.7 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 10764.86 10764.86 3317.42 SOV ICRA AA+ CRISIL AA+ CRISIL AAA CARE AA+ CARE AA3350000 158 160 50 210 150 3317.42 3730.52 1625.49 1603.80 501.23 3716.92 2131.70 1585.22 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 155.17 61.96 % to NAV 98.02% 98.02% 30.21% 30.21% 33.97% 14.80% 14.60% 4.56% 33.85% 19.41% 14.43% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.41% 0.56%
10981.99 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Gujarat State Government of Karnataka Non-Convertible debentures / Bonds Kotak Mahindra Prime Ltd. ** Tata Global Beverages Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Jyothy Laboratories 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. The scheme has not transacted in Credit Default Swaps INE667F07DM3 INE668F07038 INE916DA7CN3 INE192A07097 10.096 3 IN1520120073 IN1920120053 8.7 8.77 ISIN Coupon
Prudential Mutual Fund 1075 Days Plan Q

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 7270.34 7270.34 2223.79 SOV SOV CRISIL AA+ ICRA AA+ CARE AA+ CARE AA1445000 800000 145 104 145 100 1430.95 792.84 2524.80 1454.86 1069.94 2521.75 1464.93 1056.82 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 67.68 48.77 % to NAV 98.42% 98.42% 30.10% 19.37% 10.73% 34.18% 19.70% 14.48% 34.14% 19.83% 14.31% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.92% 0.66%
7386.79 100.00%
t Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R
Company/Issuer/Instrument Name 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 Indian Overseas Bank ** Andhra Bank ** Syndicate Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE565A16962 INE434A16GP6 INE667A16DP8 ISIN Coupon
Prudential Mutual Fund -368 Days Plan R

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2479.26 2479.26 CRISIL A1+ FITCH A1+ CARE A1+ 900 900 900 828.17 825.73 825.36 Nil 3615.83 -393.59 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 43.48% 43.48% 14.53% 14.48% 14.48% Nil 63.42% -6.90%
5701.50 100.00%
Company/Issuer/Instrument Name 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 Canara Bank ** IDBI Bank Ltd. ** Andhra Bank ** Bajaj Finance Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE476A16LR3 INE008A16TQ9 INE434A16FF9 INE296A14HH9 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 16453.25 16453.25 CRISIL A1+ CRISIL A1+ FITCH A1+ ICRA A1+ 5000 5000 4400 660 4656.97 4647.21 4089.70 3059.37 Nil 83.59 0.52 16537.36 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.49% 99.49% 28.16% 28.10% 24.73% 18.50% Nil 0.51% ^ 100.00%
Company/Issuer/Instrument Name 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 State Bank of Patiala ** Canara Bank ** Central Bank Of India ** Kotak Mahindra Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE652A16IP9 INE476A16LI2 INE483A16HL0 INE237A16XU8 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 16825.59 16825.59 ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 5300 5300 5300 2100 4956.91 4953.72 4953.01 1961.95 Nil 42.93 -1.27 16867.25 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.75% 99.75% 29.39% 29.37% 29.36% 11.63% Nil 0.25% -0.01% 100.00%
Company/Issuer/Instrument Name 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 IDBI Bank Ltd. ** Canara Bank ** Andhra Bank ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE008A16TP1 INE476A16LK8 INE434A16FE2 INE483A16HS5 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 25525.67 25525.67 CRISIL A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ 8000 7500 6900 5000 7452.88 6987.08 6428.35 4657.36 Nil 9.06 -7.10 25527.63 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.99% 99.99% 29.20% 27.37% 25.18% 18.24% Nil 0.04% -0.03% 100.00%
Company/Issuer/Instrument Name 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 Canara Bank ** Punjab National Bank ** Bank Of Baroda ** Bajaj Finance Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV The scheme has not transacted in Credit Default Swaps INE476A16LR3 INE160A16JQ9 INE028A16847 INE296A14HG1 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 14420.75 14420.75 CRISIL A1+ ICRA A1+ ICRA A1+ ICRA A1+ 4500 4500 3500 600 4191.27 4189.31 3257.59 2782.58 Nil 91.50 -0.13 14512.12 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.37% 99.37% 28.88% 28.87% 22.45% 19.17% Nil 0.63% ^ 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** Power Finance Corporation Ltd. ** Kotak Mahindra Prime Ltd. ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Capital Financial Services Ltd. ** Bajaj Finance 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 Corporation Bank ** Axis Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE112A16EV1 INE238A16VX4 INE306N07047 INE296A07757 INE001A07MA2 INE134E08EQ4 INE916D070W9 INE916D079V2 9.75 9.46 10 10 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 10499.74 10499.74 Nil 8458.78 CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AA+ ICRA AA+ CRISIL AA+ 350 350 135 10 160 10 3506.35 3501.17 1351.17 100.09 2040.96 1921.27 119.69 Nil Nil Nil Nil Nil Nil Nil 7401.78 7401.78 CRISIL A1+ CRISIL A1+ 6000 2000 5555.40 1846.38 Nil 138.14 708.69 % to NAV 56.00% 56.00% Nil 45.12% 18.70% 18.67% 7.21% 0.53% 10.89% 10.25% 0.64% Nil Nil Nil Nil Nil Nil Nil 39.48% 39.48% 29.63% 9.85% Nil 0.74% 3.78%
18748.35 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** HDFC Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Mahindra & Mahindra Financial Services 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 Corporation Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. The scheme has not transacted in Credit Default Swaps INE112A16EV1 INE774D07IB4 INE134E08EQ4 INE001A07MA2 INE261F09HJ8 9.46 9.75 9.46 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 8020.27 8020.27 Nil 5897.61 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ 199 195 195 235 1990.66 1953.54 1953.41 2122.66 2122.66 Nil Nil Nil Nil Nil Nil Nil 2129.57 2129.57 CRISIL A1+ 2300 2129.57 Nil 97.84 395.86 % to NAV 75.35% 75.35% Nil 55.41% 18.70% 18.35% 18.35% 19.94% 19.94% Nil Nil Nil Nil Nil Nil Nil 20.01% 20.01% 20.01% Nil 0.92% 3.72%
10643.54 100.00%
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds E.I.D. Parry (India) Ltd. ** Bharat Aluminium Company Ltd. ** Jindal Steel & Power Ltd. ** Techno Electric & Engineering Company Ltd. ** Ashok Leyland Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Samvardhana Motherson International Ltd. ** PCR Investments 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. The scheme has not transacted in Credit Default Swaps INE750H07022 INE488N07043 5 11.3 INE667F07DA8 INE126A07228 INE738C07028 INE749A08118 INE286K07013 INE208A07323 INE043D07DU5 9.25 8.58 9.63 10.49 10.1 8.85 ISIN Coupon

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 26789.63 19084.82 Nil 16537.99 CRISIL AACRISIL AACARE AA+ CRISIL A+ ICRA A+ ICRA AAA CARE AA+ 400 400 380 300 17 30 250 3953.11 3910.71 3729.99 2966.70 1680.28 297.20 2546.83 2546.83 7704.81 7704.81 BWR A BWR AA38 380 3912.84 3791.97 Nil Nil Nil Nil Nil Nil Nil Nil 90.20 1323.31 % to NAV 94.99% 67.67% Nil 58.64% 14.02% 13.87% 13.23% 10.52% 5.96% 1.05% 9.03% 9.03% 27.32% 27.32% 13.87% 13.45% Nil Nil Nil Nil Nil Nil Nil Nil 0.32% 4.69%
28203.14 100.00%

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ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G

Portfolio as on Mar 31,2014

Prudential Mutual Fund -368 Days Plan G

Prudential Mutual Fund -27 Months Plan I

Prudential Mutual Fund -3 Years Plan A

Prudential Mutual Fund 3 - 3 Years Plan L

Prudential Mutual Fund -27 Months Plan D

Prudential Mutual Fund -369 Days Plan K

Prudential Mutual Fund -704 Days Plan L

Prudential Mutual Fund -1093 Days Plan F

Prudential Mutual Fund -1120 Days Plan L

Prudential Mutual Fund -3 Years Plan F

Prudential Mutual Fund -1140 Days Plan E

Prudential Mutual Fund 6-404 Days Plan L

Prudential Mutual Fund -405 Days Plan J

Prudential Mutual Fund -740 Days Plan H

Prudential Mutual Fund -366 Days Plan A

Prudential Mutual Fund -405 Days Plan K

Prudential Mutual Fund 3 - 3 Years Plan M

Prudential Mutual Fund -407 Days Plan I

Prudential Mutual Fund -745 Days Plan K

Prudential Mutual Fund -412 Days Plan E

Prudential Mutual Fund -366 Days Plan J

Prudential Mutual Fund -786 Days Plan E

Prudential Mutual Fund -366 Days Plan B

Prudential Mutual Fund -368 Days Plan D

Prudential Mutual Fund -366 Days Plan A

Prudential Mutual Fund -366 Days Plan G

Prudential Mutual Fund -369 Days Plan J

Prudential Mutual Fund -3 Years Plan H

Prudential Mutual Fund -433 Days Plan E

Prudential Mutual Fund -368 Days Plan D

Prudential Mutual Fund -369 Days Plan E

Prudential Mutual Fund -3 Years Plan H

Prudential Mutual Fund -745 Days Plan C

Prudential Mutual Fund -693 Days Plan D

Prudential Mutual Fund -369 Days Plan I

Prudential Mutual Fund -3 Years Plan G

Prudential Mutual Fund -745 Days Plan F

Prudential Mutual Fund -750 Days Plan F

Prudential Mutual Fund -745 Days Plan H

Prudential Mutual Fund -3 Years Plan K

The scheme has not transacted in Credit Default Swaps

Prudential Mutual Fund -745 Days Plan J

Prudential Mutual Fund -3 Years Plan I

Prudential Mutual Fund -366 Days Plan C

Prudential Mutual Fund -488 Days Plan D

Prudential Mutual Fund -502 Days Plan C

Prudential Mutual Fund -483 Days Plan J

Prudential Mutual Fund -1821 Days Plan I

Prudential Mutual Fund -372 Days Plan K

Prudential Mutual Fund -366 Days Plan B

Prudential Mutual Fund -505 Days Plan J

Prudential Mutual Fund -368 Days Plan M

Prudential Mutual Fund -366 Days Plan K

Prudential Mutual Fund -366 Days Plan I

Prudential Mutual Fund 7 - 3 Years Plan B

Prudential Mutual Fund -367 Days Plan C

Prudential Mutual Fund -3 Years Plan C

Prudential Mutual Fund -368 Days Plan J

Prudential Mutual Fund -368 Days Plan K

Prudential Mutual Fund -407 Days Plan C

Prudential Mutual Fund -369 Days Plan E

Prudential Mutual Fund -742 Days Plan D