| 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 | ||
| - | - | - | - | - | - | |||