ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
SCHEDULES FORMING PART OF  THE ACCOUNTS
SCHEDULE-4
INVESTMENTS		AS AT	AS AT	AS AT	AS AT	AS AT	AS AT
		MARCH  31, 2010	MARCH  31, 2010	MARCH  31, 2010	MARCH  31, 2010	MARCH  31, 2009	MARCH  31, 2009
		COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE	COST	MARKET/FAIR VALUE
(Refer to attached Statement of Portfolio		( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
Holdings as at  March 31, 2010 )
Equity Shares		19,336,962	4,420,957	496,616	23,261,303	7,407,014	7,233,036
Government Securities		2,075,220	126	-	2,075,346	206,000	200,520
Privately Placed Debentures/ Bonds Debentures and		4,318,039	-	7,814	4,310,225	9,938,701	9,941,198
Bonds Listed/awaiting listing on the recognised
stock exchange
		-	-	-	-	-	-
Total		25,730,221	4,421,083	504,430	29,646,874	17,551,715	17,374,754
		-	-	-	-	-	-