ESCORTS MUTUAL FUND
ESCORTS INCOME PLAN
SCHEDULES FORMING PART OF  THE ACCOUNTS
SCHEDULE-4
INVESTMENTS		AS AT	AS AT	AS AT	AS AT	AS AT	AS AT
		MARCH  31, 2008	MARCH  31, 2008	MARCH  31, 2008	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2007
		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, 2008 )
Privately Placed Debentures/ Bonds Debentures and		28,970,717	21,119	45,323	28,946,513	53,208,605	51,841,483
Bonds Listed/awaiting listing on the recognised
stock exchange
		-	-	-	-	-	-
Total		28,970,717	21,119	45,323	28,946,513	53,208,605	51,841,483
		-	-	-	-	-	-