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, 2007	MARCH 31, 2007	MARCH 31, 2007	MARCH 31, 2007	MARCH  31, 2006	MARCH  31, 2006
INVESTMENTS		AT COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE	COST	MARKET/FAIR VALUE
						( Rs.)	( Rs.)
		( Rs.)	( Rs.)	( Rs.)	( Rs.)
(Also Refer to attached Statement of
Portfolio Holdings as at March 31, 2006)
Debentures, Certificate of Deposit and Bonds Listed/
Awaiting Listing on the Recognised
Stock Exchange *		9,478,294		-	9,478,294	39,518,474	39,518,474
Government Securities and Treasury Bills		989,132		-	989,132	959,790	959,790
		-	-	-	-
Total		10,467,426	-	-	10,467,426	40,478,264	40,478,264
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied