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
	-	-	-	-	-	-