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, 2007	MARCH  31, 2007	MARCH  31, 2007	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2006
		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, 2007 )
Equity Shares		31,471,242	1,085,081	2,866,436	29,689,887	25,821,207	35,233,883
Privately Placed Debentures/ Bonds Debentures and		2,503,334	-	174,685	2,328,649	17,047,355	16,459,766
Bonds Listed/awaiting listing on the recognised
stock exchange
		-	-	-	-	-	-
Total		33,974,576	1,085,081	3,041,121	32,018,536	42,868,562	51,693,649
		-	-	-	-	-	-