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, 2009	MARCH 31, 2009	MARCH 31, 2009	MARCH 31, 2009	MARCH 31, 2008	MARCH 31, 2008
INVESTMENTS		AT COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE	AT COST	MARKET/FAIR VALUE
		( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
( Refer to attached Statement of
Portfolio Holding as at March 31, 2008)
Government Securities and Treasury Bills		1,011,672	-	567	1,011,105	591,906	591,906
		-	-	-	-	-	-
Total		1,011,672	-	567	1,011,105	591,906	591,906
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied
			NAV AS ON 31.03.09		=+'M.FEE 08-09.'!R[237]C[-4]	=+'M.FEE 08-09.'!R[237]C[-4]
			Units AS ON 31.03.09		=+'M.FEE 08-09.'!R[235]C[2]	=+'M.FEE 08-09.'!R[235]C[8]