ESCORTS   MUTUAL FUND
ESCORTS INCOME BOND
SCHEDULES FORMING PART OF THE ACCOUNTS
SCHEDULE-4		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
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 Holding as at March 31, 2010
Equity Shares		8,852,187	951,567	153,174	9,650,580	-	-
Debentures and Bonds Listed/
Awaiting Listing on the Recognised
Stock Exchange *		8,863,534	35,907	-	8,899,441	6,629,498	6,456,295
Government Securities		10,496,335	3,928	-	10,500,263	2,170,975	2,090,796
Deep Discount Bonds		-	-	-	-	5,064,427	5,064,427
Commercial Paper		14,151,603	-	-	14,151,603	-	-
		-	-	-	-	-	-
Total		42,363,659	991,402	153,174	43,201,887	13,864,900	13,611,518
		-	-	-	-	-	-
* Classification based on management's certificate
on which auditors have relied