ESCORTS   MUTUAL FUND
ESCORTS LIQUID 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)
Debentures, Certificate of Deposit and Bonds Listed/
Awaiting Listing on the Recognised
Stock Exchange *		28,485,783	-	-	28,485,783	63,805,263	63,811,582
Government Securities and Treasury Bills		-	-	-	-	6,923,942	6,923,942
		-	-	-	-	-	-
Total		28,485,783	-	-	28,485,783	70,729,205	70,735,524
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied