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, 2007	MARCH  31, 2007	MARCH  31, 2007	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2006
		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, 2007 )
Privately Placed Debentures/ Bonds Debentures and		53,208,605	114,337	1,481,459	51,841,483	165,920,592	161,446,127
Bonds Listed/awaiting listing on the recognised
stock exchange
		-	-	-	-	-	-
Total		53,208,605	114,337	1,481,459	51,841,483	165,920,592	161,446,127
		-	-	-	-	-	-