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, 2007	MARCH  31, 2007	MARCH  31, 2007	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2006
		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, 2007 )
Government Securities		51,162,508		127,067	51,035,441	86,098,660	85,042,368
		-	-	-	-	-	-
Total		51,162,508	0	127,067	51,035,441	86,098,660	85,042,368
		-	-	-	-	-	-