multiple

Company/Issuer/Instrument Name ISIN Coupon

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Motherson Sumi Systems Ltd. INE775A01035

Divi's Laboratories Ltd. INE361B01024

State Bank Of India INE062A01012

Maruti Suzuki India Ltd. INE585B01010

ICICI Bank Ltd. INE090A01013

Sun Pharmaceutical Industries Ltd. INE044A01036

Oil & Natural Gas Corporation Ltd. INE213A01029

Cipla Ltd. INE059A01026

Unlisted

Debt Instruments


Government Securities

State Government of Karnataka IN1920120020 8.74

Non-Convertible debentures / Bonds

Rural Electrification Corporation Ltd. ** INE020B08609 9.38

Kotak Mahindra Prime Ltd. ** INE916DA7840 10.6081

Sundaram Finance Ltd. ** INE660A07KC5 10.55

LIC Housing Finance Ltd. ** INE115A07AX7 9.74

Export-Import Bank Of India ** INE514E08AF8 9.35

Power Finance Corporation Ltd. ** INE134E08FV1 8.27

Power Grid Corporation Of India Ltd. ** INE752E07JP6 9.3

Zero Coupon Bonds / Deep Discount Bonds

Privately Placed/unlisted



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

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan APortfolio as on Mar 31,2014

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

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

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

2212.36 20.12%

2212.36 20.12%

Auto Ancillaries 176695 451.54 4.11%

Pharmaceuticals 29270 399.80 3.64%

Banks 20223 387.82 3.53%

Auto 15845 312.42 2.84%

Banks 20576 256.18 2.33%


Oil 39158 124.80 1.13%


Nil Nil

8358.27 76.01%

8358.27 76.01%

1476.86 13.43%

SOV 1490000 1476.86 13.43%

6881.41 62.58%

CRISIL AAA 170 1697.89 15.44%

CRISIL AA+ 100 1014.65 9.23%

ICRA AA+ 100 1013.98 9.22%

CRISIL AAA 100 1001.54 9.11%

CRISIL AAA 100 1000.78 9.10%

CRISIL AAA 100 977.77 8.89%

CRISIL AAA 14 174.80 1.59%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

26.43 0.24%

398.84 3.63%


10995.90 100.00%













Unlisted

Debt Instruments





State Government of Gujarat IN1520120065 8.71




LIC Housing Finance Ltd. ** INE115A07EH2 10.6

Power Finance Corporation Ltd. ** INE134E07398 9.8

IDFC Ltd. ** INE043D07FH7 9.57

HDFC Ltd. ** INE001A07LU2 9.75

Power Grid Corporation Of India Ltd. ** INE752E07HQ8 8.84

NABARD ** INE261F09GO0 9.4






Term Deposits




CPs And CDs

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan BPortfolio as on Mar 31,2014


Total Net Assets




1132.10 15.11%

1132.10 15.11%


Banks 9345 179.21 2.39%

Auto 8152 160.74 2.15%

Banks 12491 155.52 2.08%



Oil 23184 73.89 0.99%


Nil Nil

6137.69 81.93%

6137.69 81.93%

2377.98 31.74%

SOV 700000 693.83 9.26%

SOV 700000 693.73 9.26%

SOV 500000 495.28 6.61%

SOV 500000 495.14 6.61%

3759.71 50.19%

CRISIL AAA 80 799.00 10.67%

CRISIL AAA 50 509.65 6.80%

CRISIL AAA 50 503.88 6.73%

ICRA AAA 50 501.23 6.69%

CRISIL AAA 50 500.68 6.68%

CRISIL AAA 40 494.60 6.60%

CRISIL AAA 45 450.67 6.02%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

4.94 0.07%


216.45 2.89%

7491.18 100.00%










ITC Ltd. INE154A01025

Unlisted

Debt Instruments







Airports Authority Of India ** INE309K08011 8.97

LIC Housing Finance Ltd. ** INE115A07BZ0 9.62



HDFC Ltd. ** INE001A07HP0

HDFC Ltd. ** INE001A07HQ8





Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets



714.66 17.93%

714.66 17.93%

Banks 7628 146.28 3.67%

Banks 11190 139.32 3.49%

Auto 6970 137.43 3.45%



Consumer Non Durables 22054 77.82 1.95%

Nil Nil

3087.15 77.44%

3087.15 77.44%

1287.43 32.30%

SOV 1200000 1188.33 29.81%

SOV 100000 99.10 2.49%

1065.81 26.74%

CRISIL AAA 50 498.44 12.50%

CRISIL AAA 50 497.62 12.48%

CRISIL AAA 6 59.90 1.50%

CRISIL AAA 1 9.85 0.25%

733.91 18.41%

CRISIL AAA 50 612.21 15.36%

CRISIL AAA 10 121.70 3.05%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

129.70 3.25%

54.93 1.38%

3986.44 100.00%





Unlisted

Debt Instruments




NHPC Ltd. ** INE848E07286 8.85


HDFC Ltd. ** INE001A07HQ8



Tata Sons Ltd. ** INE895D07420 9.87

Rural Electrification Corporation Ltd. ** INE020B07II1 9.52



Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets





Nil Nil

Nil Nil

Nil Nil

2106.47 54.35%

1102.71 28.45%

Nil Nil

494.21 12.75%

ICRA AAA 500 494.21 12.75%

608.50 15.70%

CRISIL AAA 50 608.50 15.70%

1003.76 25.90%

1003.76 25.90%

CRISIL AAA 50 502.16 12.96%

CRISIL AAA 50 501.60 12.94%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

2032.11 52.43%

-262.84 -6.78%

3875.74 100.00%








HDFC Bank Ltd. INE040A01026



Power Grid Corporation Of India Ltd. INE752E01010

Grasim Industries Ltd. INE047A01013



Unlisted

Debt Instruments




LIC Housing Finance Ltd. ** INE115A07CN4 9.8

HDFC Ltd. ** INE001A07LT4 9.8

Shriram Transport Finance Company Ltd. ** INE721A07BM3 10.25

LIC Housing Finance Ltd. ** INE115A07BE5 9.75


Tata Motors Finance Ltd. ** INE909H07412





Term Deposits




CPs And CDs

Corporation Bank ** INE112A16EH0

Vijaya Bank ** INE705A16IH2

Oriental Bank Of Commerce ** INE141A16PU8

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan APortfolio as on Mar 31,2014


Total Net Assets




1950.93 22.54%

1950.93 22.54%



Banks 39514 295.88 3.42%

Banks 19958 248.49 2.87%

Auto 11743 231.54 2.68%

Power 145519 152.79 1.77%

Cement 5084 146.83 1.70%

Banks 5821 111.63 1.29%

Oil 30773 98.07 1.13%

Nil Nil

3260.65 37.67%

3260.65 37.67%

Nil Nil

1782.12 20.59%

CRISIL AAA 50 501.19 5.79%

CRISIL AAA 50 500.03 5.78%

CARE AA+ 46 461.01 5.33%

CRISIL AAA 32 319.89 3.70%

1478.53 17.08%

CRISIL AA 158 1478.53 17.08%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

3340.03 38.59%

3340.03 38.59%

CRISIL A1+ 2500 2357.01 27.23%

CARE A1+ 1000 940.54 10.87%

CRISIL A1+ 45 42.48 0.49%

Nil Nil

22.56 0.26%


80.87 0.93%

8655.04 100.00%
















Unlisted

Debt Instruments




Shriram Transport Finance Company Ltd. ** INE721A07BM3 10.25







Term Deposits




CPs And CDs

Vijaya Bank ** INE705A16IU5

Central Bank Of India ** INE483A16GY5

Central Bank Of India ** INE483A16HG0

Treasury Bills

CBLO


ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan CPortfolio as on Mar 31,2014

Total Net Assets




1573.74 28.43%

1573.74 28.43%



Banks 25232 188.94 3.41%


Banks 12631 157.26 2.84%


Auto 7426 146.42 2.64%

Power 92796 97.44 1.76%

Cement 3215 92.85 1.68%

Banks 3684 70.65 1.28%

Oil 19620 62.53 1.13%

Nil Nil

1526.08 27.57%

1526.08 27.57%

Nil Nil

541.18 9.78%

CARE AA+ 54 541.18 9.78%

984.90 17.79%

CRISIL AA 106 984.90 17.79%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

2386.50 43.11%

2386.50 43.11%

CARE A1+ 1700 1588.13 28.69%

CRISIL A1+ 800 751.48 13.57%

CRISIL A1+ 50 46.89 0.85%

Nil Nil

23.61 0.43%

26.23 0.47%


5536.16 100.00%











Natco Pharma Ltd. INE987B01018





Blue Star Ltd. INE472A01039

Unlisted

Debt Instruments





Bajaj Finance Ltd. ** INE296A07583

Tata Capital Housing Finance Ltd. ** INE033L07280

Shriram Transport Finance Company Ltd. ** INE721A07CW0





Term Deposits




CPs And CDs

Corporation Bank ** INE112A16ET5

Punjab National Bank ** INE160A16JQ9

Canara Bank ** INE476A16LR3

Andhra Bank ** INE434A16FE2

Andhra Bank ** INE434A16FF9

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan DPortfolio as on Mar 31,2014

CBLO


Total Net Assets




1835.38 27.73%

1835.38 27.73%



Banks 30174 225.94 3.41%

Banks 15098 187.98 2.84%


Auto 8869 174.87 2.64%


Power 110975 116.52 1.76%

Cement 3844 111.02 1.68%

Banks 4403 84.44 1.28%

Oil 23484 74.84 1.13%

Consumer Durables 22174 44.63 0.67%

Nil Nil

2434.27 36.78%

2434.27 36.78%

Nil Nil

Nil Nil

2434.27 36.78%

CRISIL AA+ 100 1215.22 18.36%

CRISIL AA+ 50 610.69 9.23%

CARE AA+ 50 608.36 9.19%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

2275.54 34.38%

2275.54 34.38%

CRISIL A1+ 1500 1391.10 21.02%

ICRA A1+ 500 465.48 7.03%

CRISIL A1+ 250 232.85 3.52%

FITCH A1+ 100 93.16 1.41%

FITCH A1+ 100 92.95 1.40%

Nil Nil


65.12 0.98%

8.89 0.13%

6619.20 100.00%





CNX Nifty Index $$ **

Unlisted

Debt Instruments




Tata Motors Ltd. ** INE155A08092 9.85

HDFC Ltd. ** INE001A07HW6 9.68

Kotak Mahindra Prime Ltd. ** INE916D079V2 10







Term Deposits




CPs And CDs

Bank Of Baroda ** INE028A16847

Oriental Bank Of Commerce ** INE141A16MU5

Oriental Bank Of Commerce ** INE141A16NX7

Yes Bank Ltd. ** INE528G16WX3

Treasury Bills

CBLO


Total Net Assets


$$ - Derivatives

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan EPortfolio as on Mar 31,2014



2237.46 26.86%

2237.46 26.86%

Index Futures/Options 120000 2237.46 26.86%

Nil Nil

4468.31 53.64%

4468.31 53.64%

Nil Nil

2901.66 34.83%

CARE AA+ 150 1500.59 18.01%

CRISIL AAA 75 750.46 9.01%

CRISIL AA+ 65 650.61 7.81%

1566.65 18.81%

CRISIL AA 173 1566.65 18.81%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

1333.14 16.00%

1333.14 16.00%

ICRA A1+ 1000 930.74 11.17%

CRISIL A1+ 300 286.60 3.44%

CRISIL A1+ 70 69.74 0.84%

ICRA A1+ 50 46.06 0.55%

Nil Nil

6.57 0.08%

285.48 3.43%

8330.96 100.00%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan EPortfolio as on Mar 31,2014





CNX Nifty Index $$

Unlisted

Debt Instruments





L&T Infrastructure Finance Company Ltd. ** INE691I07372 8.95

Kotak Mahindra Prime Ltd. ** INE916D070W9 10


Tata Capital Housing Finance Ltd. ** INE033L07363

Tata Capital Financial Services Ltd. ** INE306N07047





Term Deposits




CPs And CDs

Punjab National Bank ** INE160A16JT3

Treasury Bills

CBLO


Total Net Assets


$$ - Derivatives

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan FPortfolio as on Mar 31,2014



3579.75 28.80%

3579.75 28.80%

Index Futures/Options 185000 3579.75 28.80%

Nil Nil

6961.50 56.01%

6961.50 56.01%

Nil Nil

4552.76 36.63%

CARE AA+ 220 2200.87 17.71%

ICRA AA+ 200 1981.57 15.94%

CRISIL AA+ 37 370.32 2.98%

2408.74 19.38%

CRISIL AA+ 110 1328.02 10.68%

ICRA AA+ 90 1080.72 8.69%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

1435.14 11.55%

1435.14 11.55%

ICRA A1+ 1555 1435.14 11.55%

Nil Nil

3.51 0.03%

449.73 3.62%

12429.63 100.00%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 2 - Plan FPortfolio as on Mar 31,2014












Tech Mahindra Ltd. INE669C01028


Mahindra & Mahindra Financial Services Ltd. INE774D01024

Unlisted

Debt Instruments





IDFC Ltd. ** INE043D07EJ6 9.14

Hindustan Petroleum Corporation Ltd. ** INE094A07046 8.75


Cholamandalam Investment & Finance Co. Ltd. ** INE121A07GF9

Tata Motors Finance Ltd. ** INE909H07AE8

Sundaram BNP Paribas Home Finance Ltd. ** INE667F07BE4



Mahindra Vehicle Manufacturers Ltd. ** INE244N07024 8



Term Deposits




CPs And CDs

Treasury Bills

CBLO



Total Net Assets




875.56 27.09%

875.56 27.09%


Auto 6005 118.40 3.66%

Banks 14700 110.07 3.41%



Banks 8130 101.22 3.13%


Software 3646 65.46 2.03%

Oil 11420 36.40 1.13%

Finance 3423 8.63 0.27%

Nil Nil

2215.81 68.56%

2110.37 65.30%

Nil Nil

1052.77 32.58%

CARE AA+ 56 555.23 17.18%

ICRA AAA 40 398.30 12.32%

CRISIL AAA 10 99.24 3.07%

1057.60 32.73%

ICRA AA 40 430.94 13.33%

CRISIL AA 51 421.33 13.04%

CARE AA+ 19 205.33 6.35%

105.44 3.26%

105.44 3.26%

ICRA AA 10 105.44 3.26%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

43.93 1.36%


96.40 2.98%

3231.70 100.00%















Unlisted

Debt Instruments




IDFC Ltd. ** INE043D07EV1 8.49

Indian Railway Finance Corporation Ltd. ** INE053F09GF9 8.2



Sundaram BNP Paribas Home Finance Ltd. ** INE667F07BL9

Sundaram Finance Ltd. ** INE660A07JL8





Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan BPortfolio as on Mar 31,2014


1436.70 27.57%

1436.70 27.57%


Auto 9700 191.26 3.67%

Banks 23726 177.66 3.41%



Banks 12400 154.39 2.96%


Software 5897 105.87 2.03%

Oil 18404 58.65 1.13%

Finance 18101 45.61 0.88%

Nil Nil

3479.93 66.77%

3479.93 66.77%

Nil Nil

1495.20 28.69%

ICRA AAA 93 914.15 17.54%

CRISIL AAA 50 491.82 9.44%

CARE AA+ 9 89.23 1.71%

1984.73 38.08%

CARE AA+ 94 999.68 19.18%

ICRA AA+ 120 985.05 18.90%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

72.62 1.39%

222.28 4.27%

5211.53 100.00%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan BPortfolio as on Mar 31,2014













Unlisted

Debt Instruments




Bajaj Finance Ltd. ** INE296A07906 8.95


Sundaram BNP Paribas Home Finance Ltd. ** INE667F07BO3 9

Power Finance Corporation Ltd. ** INE134E08FR9 8.35








Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets



594.66 18.33%

594.66 18.33%


Auto 4971 98.02 3.02%

Banks 7159 89.13 2.75%



Software 3694 66.32 2.04%

Oil 11542 36.78 1.13%


Finance 2054 5.18 0.16%

Nil Nil

2378.44 73.31%

2378.44 73.31%

Nil Nil

2357.17 72.65%

ICRA AA+ 50 491.79 15.16%

CARE AA+ 50 491.22 15.14%

CARE AA+ 50 490.82 15.13%

CRISIL AAA 50 490.16 15.11%

ICRA AAA 40 393.18 12.12%

21.27 0.66%

CARE AA+ 2 21.27 0.66%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

7.49 0.23%

263.80 8.13%

3244.39 100.00%













Unlisted

Debt Instruments




Bajaj Finance Ltd. ** INE296A07906 8.95


Sundaram BNP Paribas Home Finance Ltd. ** INE667F07BO3 9










Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets



541.96 18.41%

541.96 18.41%


Auto 4894 96.50 3.28%

Banks 6575 81.86 2.78%




Oil 10475 33.38 1.13%

Finance 7060 17.79 0.60%

Nil Nil

2153.94 73.18%

2153.94 73.18%

Nil Nil

2122.04 72.10%

ICRA AA+ 50 491.79 16.71%

CARE AA+ 50 491.22 16.69%

CARE AA+ 50 490.82 16.68%

CRISIL AAA 50 490.16 16.65%

ICRA AAA 10 98.30 3.34%

ICRA AAA 6 59.75 2.03%

31.90 1.08%

CARE AA+ 3 31.90 1.08%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

6.80 0.23%

240.56 8.17%

2943.26 100.00%

















Unlisted

Debt Instruments




Power Finance Corporation Ltd. ** INE134E08FK4 8.95

HDFC Ltd. ** INE001A07LN7 8.38

LIC Housing Finance Ltd. ** INE115A07DR3 9.11

Power Grid Corporation Of India Ltd. ** INE752E07GI7 8.9

NABARD ** INE261F09ID9 8.79

Rural Electrification Corporation Ltd. ** INE020B07DE1 9.07







Term Deposits




CPs And CDs

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan APortfolio as on Mar 31,2014

CBLO


Total Net Assets




2461.15 33.91%

2461.15 33.91%


Auto 12809 252.56 3.48%

Banks 32817 245.73 3.39%

Cement 8404 242.71 3.34%



Power 216655 227.49 3.13%

Banks 10441 200.23 2.76%


Banks 13440 167.33 2.31%

Oil 38273 121.98 1.68%


Nil Nil

4563.27 62.87%

3591.50 49.48%

Nil Nil

3591.50 49.48%

CRISIL AAA 115 1126.13 15.51%

CRISIL AAA 100 956.59 13.18%

CRISIL AAA 50 490.50 6.76%

CRISIL AAA 40 490.36 6.76%

CRISIL AAA 50 488.54 6.73%

CRISIL AAA 4 39.38 0.54%

Nil Nil

971.77 13.39%

971.77 13.39%

CRISIL AAA 100 971.77 13.39%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan APortfolio as on Mar 31,2014

19.97 0.28%

214.13 2.95%

7258.52 100.00%

















Unlisted

Debt Instruments






IDFC Ltd. ** INE043D07EX7 8.34

LIC Housing Finance Ltd. ** INE115A07DZ6 8.34


Export-Import Bank Of India ** INE514E08CM0 8.25








Term Deposits




CPs And CDs

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan BPortfolio as on Mar 31,2014

CBLO


Total Net Assets




1630.04 34.90%

1630.04 34.90%


Auto 8169 161.07 3.45%

Banks 21110 158.07 3.38%


Cement 5307 153.27 3.28%


Power 139339 146.31 3.13%

Banks 6696 128.41 2.75%


Banks 8664 107.87 2.31%

Oil 24612 78.44 1.68%


Nil Nil

2849.00 61.01%

2849.00 61.01%

209.12 4.48%

SOV 180000 178.18 3.82%

SOV 31400 30.94 0.66%

2639.88 56.53%

ICRA AAA 85 814.04 17.43%

CRISIL AAA 85 811.50 17.38%

CRISIL AAA 50 486.13 10.41%

CRISIL AAA 50 479.14 10.26%

CRISIL AAA 3 29.38 0.63%

CRISIL AAA 2 19.69 0.42%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan BPortfolio as on Mar 31,2014

16.26 0.35%

174.68 3.74%

4669.98 100.00%














Unlisted

Debt Instruments





Power Grid Corporation Of India Ltd. ** INE752E07IB8 9.64

HDFC Ltd. ** INE001A07GT4 9.9

LIC Housing Finance Ltd. ** INE115A07AV1 9.9

Power Finance Corporation Ltd. ** INE134E08FV1 8.27

Power Finance Corporation Ltd. ** INE134E08DP8 9.62

NABARD ** INE261F09HG4 9.35


Bajaj Finance Ltd. ** INE296A07591





Term Deposits




CPs And CDs

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan CPortfolio as on Mar 31,2014


Total Net Assets




1019.05 19.87%

1019.05 19.87%


Banks 20523 153.68 3.00%

Banks 9608 119.62 2.33%

Auto 6031 118.92 2.32%



Banks 4943 94.79 1.85%


Oil 18244 58.14 1.13%

Nil Nil

3650.94 71.18%

3650.94 71.18%

Nil Nil

3638.79 70.94%

ICRA AAA 94 923.98 18.01%

CRISIL AAA 70 879.75 17.15%

CRISIL AAA 50 502.51 9.80%

CRISIL AAA 50 502.49 9.80%

CRISIL AAA 50 488.88 9.53%

CRISIL AAA 31 311.17 6.07%

CRISIL AAA 3 30.01 0.59%

12.15 0.24%

CRISIL AA+ 1 12.15 0.24%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

65.45 1.28%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan CPortfolio as on Mar 31,2014

393.65 7.67%

5129.09 100.00%
















Unlisted

Debt Instruments





Tata Capital Financial Services Ltd. ** INE306N07740 9.05


LIC Housing Finance Ltd. ** INE115A07DZ6 8.34







Term Deposits




CPs And CDs

Treasury Bills

CBLO


ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan DPortfolio as on Mar 31,2014

Total Net Assets




877.26 33.43%

877.26 33.43%


Banks 7273 90.55 3.45%

Auto 4579 90.29 3.44%

Banks 11846 88.70 3.38%


Cement 2957 85.40 3.25%


Banks 3792 72.72 2.77%



Oil 13858 44.17 1.68%

Nil Nil

1582.11 60.29%

1582.11 60.29%

Nil Nil

1582.11 60.29%

CRISIL AAA 52 509.21 19.41%

CRISIL AA+ 45 436.29 16.63%

CRISIL AAA 40 393.82 15.01%

CRISIL AAA 15 143.21 5.46%

ICRA AAA 10 99.58 3.79%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

17.38 0.66%

147.27 5.61%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan DPortfolio as on Mar 31,2014

2624.02 100.00%













Unlisted

Debt Instruments




HDFC Ltd. ** INE001A07GT4 9.9

LIC Housing Finance Ltd. ** INE115A07AX7 9.74

State Bank Of Hyderabad ** INE649A09035 8.8

NHPC Ltd. ** INE848E07187 8.7


Power Grid Corporation Of India Ltd. ** INE752E07IB8 9.64


IDFC Ltd. ** INE043D07CL6





Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan EPortfolio as on Mar 31,2014


717.10 19.24%

717.10 19.24%




Auto 4527 89.26 2.40%

Banks 6996 87.10 2.34%

Banks 3603 69.09 1.85%


Oil 13294 42.37 1.14%

Nil Nil

2698.35 72.41%

2698.35 72.41%

Nil Nil

2610.23 70.05%

CRISIL AAA 50 502.51 13.49%

CRISIL AAA 50 500.77 13.44%

ICRA AAA 50 495.90 13.31%

ICRA AAA 500 495.21 13.29%

CRISIL AAA 50 490.16 13.15%

CRISIL AAA 10 125.68 3.37%

88.12 2.36%

ICRA AAA 10 88.12 2.36%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

66.70 1.79%

244.24 6.55%

3726.39 100.00%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan EPortfolio as on Mar 31,2014












Union Bank Of India INE692A01016

Unlisted

Debt Instruments



State Government of Maharashtra IN2220040017 5.6


Cholamandalam Investment & Finance Co. Ltd. ** INE121A07DC3 10.9

Kotak Mahindra Prime Ltd. ** INE916D076J3 10.65

HDFC Ltd. ** INE001A07KV2 9.4

IDFC Ltd. ** INE043D08DF4 7.95






Term Deposits




CPs And CDs

Vodafone India Ltd. ** INE705L14412

IDBI Bank Ltd. ** INE008A16VB7

Oriental Bank Of Commerce ** INE141A16OE5

The South Indian Bank Ltd. ** INE683A16CR3

Andhra Bank ** INE434A16FI3

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan APortfolio as on Mar 31,2014

CBLO


Total Net Assets




2679.96 17.79%

2679.96 17.79%


Auto 21285 419.69 2.79%


Power 254469 267.19 1.77%

Cement 9214 266.10 1.77%

Banks 21120 262.95 1.75%

Banks 10541 202.14 1.34%


Banks 18874 25.93 0.17%

Nil Nil

6500.83 43.15%

6500.83 43.15%

498.97 3.31%

SOV 500000 498.97 3.31%

6001.86 39.84%

ICRA AA 200 2003.03 13.30%

ICRA AA+ 200 2002.41 13.29%

CRISIL AAA 150 1497.60 9.94%

ICRA AAA 50 498.82 3.31%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

5374.97 35.68%

5374.97 35.68%

CRISIL A1+ 870 4291.70 28.49%

CRISIL A1+ 800 786.90 5.22%

CRISIL A1+ 200 197.84 1.31%

CARE A1+ 75 73.87 0.49%

ICRA A1+ 25 24.66 0.16%

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan APortfolio as on Mar 31,2014

16.64 0.11%

492.45 3.27%

15064.85 100.00%












Union Bank Of India INE692A01016

Unlisted

Debt Instruments




Cholamandalam Investment & Finance Co. Ltd. ** INE121A07DI0 10.55

NABARD ** INE261F09CZ5 10.05

Sundaram Finance Ltd. ** INE660A07FO0 10.29

Indiabulls Housing Finance Ltd. ** INE894F07279 10.7

IDFC Ltd. ** INE043D07BG8 9.71

IDFC Ltd. ** INE043D08DF4 7.95






Term Deposits




CPs And CDs

IDFC Ltd. ** INE043D14HE6

IDBI Bank Ltd. ** INE008A16PZ8

IDBI Bank Ltd. ** INE008A16VB7

IDBI Bank Ltd. ** INE008A16UQ7

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan BPortfolio as on Mar 31,2014


Total Net Assets




2320.34 14.56%

2320.34 14.56%


Auto 22086 435.48 2.73%

Power 270902 284.45 1.78%

Banks 22526 280.46 1.76%

Cement 9566 276.27 1.73%

Banks 10951 210.01 1.32%


Banks 35943 49.39 0.31%

Nil Nil

8754.51 54.92%

8754.51 54.92%

Nil Nil

8754.51 54.92%

ICRA AA 250 2502.08 15.70%

CRISIL AAA 200 2001.91 12.56%

ICRA AA+ 200 2001.41 12.56%

CARE AA+ 125 1250.24 7.84%

ICRA AAA 50 500.05 3.14%

ICRA AAA 50 498.82 3.13%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

4152.25 26.05%

4152.25 26.05%

ICRA A1+ 700 3415.11 21.42%

CRISIL A1+ 400 391.89 2.46%

CRISIL A1+ 200 196.73 1.23%

CRISIL A1+ 150 148.52 0.93%

Nil Nil

63.91 0.40%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan BPortfolio as on Mar 31,2014

649.78 4.08%

15940.79 100.00%















Unlisted

Debt Instruments




Cholamandalam Investment & Finance Co. Ltd. ** INE121A07DT7 10.55

Indiabulls Housing Finance Ltd. ** INE894F07352 10.8

Sundaram Finance Ltd. ** INE660A07GE9 10.1

IDFC Ltd. ** INE043D07BJ2 9.75



IDFC Ltd. ** INE043D07BO2 9.75






Term Deposits




CPs And CDs

IDFC Ltd. ** INE043D14GJ7

Kotak Mahindra Bank Ltd. ** INE237A16VP2

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan CPortfolio as on Mar 31,2014

CBLO


Total Net Assets




2327.98 22.99%

2327.98 22.99%



Banks 46211 346.03 3.42%

Auto 13467 265.54 2.62%

Power 169893 178.39 1.76%

Banks 14107 175.64 1.73%

Oil 53933 171.88 1.70%

Cement 5834 168.49 1.66%

Banks 6692 128.33 1.27%


Nil Nil

6243.47 61.66%

6243.47 61.66%

Nil Nil

6243.47 61.66%

ICRA AA 154 1542.02 15.23%

CARE AA+ 130 1301.18 12.85%

ICRA AA+ 100 1001.23 9.89%

ICRA AAA 100 999.67 9.87%

ICRA AAA 50 500.05 4.94%

CRISIL AAA 50 499.45 4.93%

ICRA AAA 40 399.87 3.95%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

1018.12 10.05%

1018.12 10.05%

ICRA A1+ 170 823.53 8.13%

CRISIL A1+ 200 194.59 1.92%

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan CPortfolio as on Mar 31,2014

136.07 1.34%

400.19 3.95%

10125.83 100.00%














Sesa Sterlite Ltd. INE205A01025



Unlisted

Debt Instruments




Mahindra & Mahindra Financial Services Ltd. ** INE774D07GG7 10.1

Kotak Mahindra Prime Ltd. ** INE916D073M4 10.2

IDFC Ltd. ** INE043D07BJ2 9.75

LIC Housing Finance Ltd. ** INE115A07BA3 9.8


NABARD ** INE261F09GN2 9.32






Term Deposits




CPs And CDs

Oriental Bank Of Commerce ** INE141A16MH2

Oriental Bank Of Commerce ** INE141A16MK6

IDFC Ltd. ** INE043D14GJ7

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan DPortfolio as on Mar 31,2014

Treasury Bills

CBLO


Total Net Assets




2827.08 26.09%

2827.08 26.09%


Banks 49619 371.55 3.43%


Auto 14580 287.48 2.65%


Power 182862 192.01 1.77%

Banks 15181 189.01 1.74%

Cement 6424 185.53 1.71%

Oil 58012 184.88 1.71%

Minerals/Mining 74950 141.32 1.30%

Banks 7246 138.96 1.28%


Nil Nil

6599.12 60.91%

6599.12 60.91%

Nil Nil

6599.12 60.91%

CRISIL AA+ 160 1600.17 14.77%

CRISIL AA+ 150 1500.26 13.85%

ICRA AAA 150 1499.50 13.84%

CRISIL AAA 100 999.73 9.23%

ICRA AAA 50 500.05 4.62%

CRISIL AAA 50 499.41 4.61%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

946.11 8.73%

946.11 8.73%

CRISIL A1+ 575 560.55 5.17%

CRISIL A1+ 250 240.23 2.22%

ICRA A1+ 30 145.33 1.34%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan DPortfolio as on Mar 31,2014

Nil Nil

70.82 0.65%

391.63 3.61%

10834.76 100.00%
















Unlisted

Debt Instruments




IDFC Ltd. ** INE043D07BO2 9.75

L&T Finance Ltd. ** INE523E07541 10.25

LIC Housing Finance Ltd. ** INE115A07BE5 9.75


LIC Housing Finance Ltd. ** INE115A07CN4 9.8


Sundaram Finance Ltd. ** INE660A07GV3





Term Deposits




CPs And CDs

Andhra Bank ** INE434A16EN6

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan EPortfolio as on Mar 31,2014


Total Net Assets




2416.27 25.89%

2416.27 25.89%



Banks 42660 319.44 3.42%


Auto 12646 249.35 2.67%

Power 156949 164.80 1.77%

Banks 13034 162.28 1.74%

Oil 49830 158.81 1.70%

Cement 5479 158.24 1.70%

Banks 6264 120.12 1.29%


Nil Nil

5459.35 58.50%

5459.35 58.50%

Nil Nil

4609.77 49.39%

ICRA AAA 150 1499.51 16.07%

ICRA AA+ 140 1402.39 15.03%

CRISIL AAA 110 1099.63 11.78%

CRISIL AAA 51 508.00 5.44%

CRISIL AAA 10 100.24 1.07%

849.58 9.10%

FITCH AA+ 90 849.58 9.10%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

1028.07 11.02%

1028.07 11.02%

FITCH A1+ 1075 1028.07 11.02%

Nil Nil

206.04 2.21%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Plan EPortfolio as on Mar 31,2014

223.01 2.39%

9332.74 100.00%














Unlisted

Debt Instruments





Export-Import Bank Of India ** INE514E08DE5 9.63

Rural Electrification Corporation Ltd. ** INE020B07HZ7 9.61

LIC Housing Finance Ltd. ** INE115A07EP5 9.65

Power Grid Corporation Of India Ltd. ** INE752E07HS4 8.84






Term Deposits




CPs And CDs

Treasury Bills

CBLO


Total Net Assets

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CPortfolio as on Mar 31,2014


891.09 26.92%

891.09 26.92%


Banks 9066 112.88 3.41%

Banks 5810 111.42 3.37%



Auto 5258 103.67 3.13%


Oil 22659 72.21 2.18%


Nil Nil

2201.15 66.49%

2201.15 66.49%

Nil Nil

2201.15 66.49%

CRISIL AAA 55 553.95 16.73%

CRISIL AAA 50 501.61 15.15%

CRISIL AAA 50 500.71 15.12%

CRISIL AAA 50 498.57 15.06%

CRISIL AAA 12 146.31 4.42%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

54.10 1.63%

164.30 4.96%

3310.64 100.00%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan CPortfolio as on Mar 31,2014











Unlisted

Debt Instruments






HDFC Ltd. ** INE001A07HN5 9.75

LIC Housing Finance Ltd. ** INE115A07BX5 9.56

Airports Authority Of India ** INE309K08011 8.97

Power Grid Corporation Of India Ltd. ** INE752E07HQ8 8.84

HDB Financial Services Ltd. ** INE756I07043 9.95





Mahindra Vehicle Manufacturers Ltd. ** INE244N07024 8




Term Deposits




CPs And CDs

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DPortfolio as on Mar 31,2014


Total Net Assets




657.86 17.45%

657.86 17.45%

Banks 6420 123.12 3.27%

Auto 6035 119.00 3.16%


Banks 15066 112.81 2.99%

Banks 8936 111.26 2.95%



Nil Nil

2940.82 78.02%

2838.14 75.30%

322.07 8.54%

SOV 250000 247.80 6.57%

SOV 75000 74.27 1.97%

2516.07 66.75%

CRISIL AAA 50 501.23 13.30%

CRISIL AAA 50 498.37 13.22%

CRISIL AAA 50 497.62 13.20%

CRISIL AAA 35 432.77 11.48%

CARE AAA 60 300.32 7.97%

CRISIL AAA 29 285.76 7.58%

Nil Nil

102.68 2.72%

102.68 2.72%

ICRA AA 5 52.72 1.40%

CRISIL AAA 5 49.96 1.33%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

55.52 1.47%

ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DPortfolio as on Mar 31,2014

115.03 3.05%

3769.23 100.00%


multiple

Documents