ESCORTS   MUTUAL FUND
ESCORTS FLOATING RATE FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
SCHEDULE-4		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
INVESTMENTS		AT COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE	COST	MARKET/FAIR VALUE
						( Rs.)	( Rs.)
		( Rs.)	( Rs.)	( Rs.)	( Rs.)
( Refer to attached Statement of
Portfolio Holding as at March 31, 2007)
Debentures, Certificate of Deposit and Bonds Listed/
Awaiting Listing on the Recognised
Stock Exchange *		-	-	-	-	9,892,353	9,892,353
Government Securities and Treasury Bills		1,193,766	-	1,088	1,192,678	3,351,894	3,351,894
		-	-	-	-
Total		1,193,766	-	1,088	1,192,678	13,244,247	13,244,247
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied