SIP Insure - Prudential ICICI Asset Management

ANNEXURE -II
Details of exposure across all ICICI Prudential Debt Funds as on 30- April -2012 i.e as a% of debt funds’ AUM excluding ICICI Prudential Equity
& Derivatives Fund
Issuer Name
ADITYA BIRLA FINANCE 0.25%
ADITYA BIRLA NUVO LIMITED 0.20%
ALLAHABAD BANK 4.72%
ANDHRA BANK 2.06%
AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS) 0.47%
AXIS BANK LIMITED 5.73%
Bajaj Finance Limited(old name-Bajaj Auto Fin Ltd) 1.69%
BANK OF BARODA 0.90%
BANK OF INDIA 1.38%
Bank of Maharashtra 1.26%
BIRLA TMT HOLDINGS 0.05%
CANARA BANK 2.62%
CCIL 3.35%
CENTRAL BANK OF INDIA 3.67%
CHOLAMANDALAM INV & FIN CO LTD(old CHOLA DBS FIN) 0.97%
CORPORATION BANK 2.74%
DENA BANK 0.58%
DR. REDDYS LABORATORIES LIMITED 0.24%
ECL Finance Ltd 0.81%
EXPORT IMPORT BANK OF INDIA 0.17%
GE CAPITAL SERVICES INDIA LIMITED 0.09%
Government of India Securities 1.13%
GRUH FINANCE LIMITED 0.07%
HCL TECHNOLOGIES LIMITED 0.05%
HDFC BANK LIMITED 3.10%
HINDALCO INDUSTRIES LIMITED 0.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.55%
ICICI BANK LIMITED 0.03%
ICICI HOME FINANCE COMPANY LIMITED 0.16%
IDBI BANK LIMITED 5.64%
IL&FS FINANCIAL SERVICE 0.18%
INDIA INFOLINE FINANCE LTD 0.91%
INDIABULLS FINANCIAL SERVICES LIMITED 1.03%
INDIAN BANK 1.10%
INDIAN OIL CORPORATION LIMITED 1.05%
INDIAN OVERSEAS BANK 1.52%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.02%
INDUSIND BANK LIMITED 2.27%
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 1.31%
ING VYSYA BANK LIMITED 1.07%
J M FINANCIAL PRODUCTS PVT LTD 0.14%
JM FINANCIAL SERVICES PVT. LTD. 0.13%
KOTAK MAHINDRA BANK LIMITED 1.14%
KOTAK MAHINDRA PRIME LIMITED 1.22%
L & T FINANCE LIMITED 1.01%
L&T Infrastructure Finance Company Limited 0.18%
LANDS END PROPERTIES PRIVATE LIMITED 0.10%
LIC HOUSING FINANCE LIMITED 1.50%
MAGMA FINCORP LIMITED 0.32%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 1.40%
MORGAN STANLEY INDIA CAPITAL PVT LTD 0.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.77%
NATIONAL HOUSING BANK 1.12%
ORIENTAL BANK OF COMMERCE 1.55%
POWER FINANCE CORPORATION LTD. 0.81%
POWER GRID CORPORATION OF INDIA 0.15%
PRISM CEMENT LIMITED 0.19%
PUNJAB & SINDH BANK 1.21%
PUNJAB NATIONAL BANK 3.13%
RELIANCE CAPITAL LIMITED 0.68%
RELIANCE GAS TRANSPORTATION LIMITED 0.12%
RELIANCE PORTS & TERMINAL LTD 0.09%
RELIGARE FINVEST LIMITED 0.42%
RURAL ELECTRIFICATION CORPORATION LIMITED 0.31%
SBI GLOBAL FACTORS LIMITED (EARLIER GTF LTD) 0.27%
SESA GOA LIMITED 0.18%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.46%
SREI EQUIPMENT FINANCE PRIVATE LIMITED 1.22%
STATE BANK OF BIKANER & JAIPUR 0.31%
STATE BANK OF HYDERABAD 0.68%
STATE BANK OF INDIA 0.09%
STATE BANK OF MYSORE 0.04%
STATE BANK OF PATIALA 0.16%
STATE BANK OF TRAVANCORE 0.15%
STATE DEVLOPMENT LOAN 0.05%
STEEL AUTHORITY OF INDIA LIMITED 0.05%
STERLITE ENERGY LIMITED 0.27%
SUNDARAM BNP PARIBAS HOME FINANCE 0.37%
SUNDARAM FINANCE LIMITED 0.78%
SYNDICATE BANK 0.63%
TATA CAPITAL FINANCIAL SERVICES LIMITED 0.27%
TATA CAPITAL HOUSING FINANCE LTD 0.26%
TATA CAPITAL LIMITED 0.82%
TATA MOTORS FINANCE LTD 1.06%
TATA MOTORS LIMITED(old name TELCO) 0.36%
TATA SONS LIMITED 0.33%
TECH MAHINDRA LIMITED 0.02%
THE FEDERAL BANK LIMITED 0.47%
THE JAMMU AND KASHMIR BANK LIMITED 1.21%
THE KARUR VYSYA BANK LIMITED 0.46%
The South Indian Bank Ltd 0.46%
Trapti Trading & Investments Ltd 0.04%
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 0.01%
UCO BANK 6.69%
UNION BANK OF INDIA 0.09%
UNITED BANK OF INDIA 0.96%
VIJAYA BANK 3.50%
VODAFONE ESSAR LIMITED 0.26%
% of exposure to Total Debt AUM
INDUSTRY/SECTOR
% of exposure to Total Debt AUM
BANKS 65.39%
CASH (CBLO & REVERSE REPO) 3.35%
CORPORATES 3.90%
FINANCIAL SERVICES 8.11%
GOI & TBILLS 1.18%
NBFC 17.97%
REAL ESTATE 0.10%
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