ESCORTS   MUTUAL FUND
ESCORTS FIXED MATURITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
VALUATION AS ON 31-03-2009
SCHEDULE-4		AS AT	AS AT	AS AT	AS AT
		MARCH 31, 2009	MARCH 31, 2009	MARCH 31, 2009	MARCH 31, 2009
INVESTMENTS		AT COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE
		( Rs.)	( Rs.)	( Rs.)	( Rs.)
(Also Refer to attached Statement of
Portfolio Holdings as at March 31, 2009)
Government Securities		325,301	-	9,116	316,185
Commercial Paper		11,308,823	-	-	11,308,823
		-	-	-	-
Total		11,634,124	-	9,116	11,625,008
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied