ESCORTS MUTUAL FUND
ESCORTS GROWTH PLAN
SCHEDULES FORMING PART OF  THE ACCOUNTS
SCHEDULE-4
INVESTMENTS		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
		COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE	COST	MARKET/FAIR VALUE
( Refer to attached Statement of Portfolio		( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
Holdings as at  March 31, 2009 )
Equity Shares		6,777,021	144,787	2,514,396	4,407,412	14,150,317	8,683,227
NCD Khokha		-	-	-	-	5,934,807	5,934,807
		-	-	-	-	-	-
Total		6,777,021	144,787	2,514,396	4,407,412	20,085,124	14,618,034
		-	-	-	-	-	-