ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
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.)
(Also Refer to attached Statement of
Portfolio Holdings as at March 31, 2009)
Equity Shares		37,345,605	836,301	10,624,639	27,557,267	65,765,415	57,346,451
Debentures, Certificate of Deposit and Bonds Listed/
Awaiting Listing on the Recognised
Stock Exchange *		1,356,387	-	-	1,356,387	10,000,562	9,956,612
Government Securities, Treasury Bills and Commercial Paper		13,280,623	-	-	13,280,623	17,658,529	17,658,529
Deep Discount Bond		3,418,299	-	-	3,418,299	10,128,292	10,128,292
		-	-	-	-	-	-
Total		55,400,914	836,301	10,624,639	45,612,576	103,552,798	95,089,884
		-	-	-	-	-	-
* Classification based on management's certificate
on which auditors have relied