| ESCORTS MUTUAL FUND | ||||||
| ESCORTS GILT PLAN | ||||||
| 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 | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) |
| Portfolio Holdings as at March 31, 2009 ) | ||||||
| Government Securities | 2,101,638 | 35 | 61,445 | 2,040,228 | 3,321,588 | 3,300,073 |
| - | - | - | - | - | - | |
| Total | 2,101,638 | 35 | 61,445 | 2,040,228 | 3,321,588 | 3,300,073 |
| - | - | - | - | - | - | |