ESCORTS   MUTUAL FUND
ESCORTS LEADING SECTOR  FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
SCHEDULE-4		AS AT	AS AT	AS AT	AS AT
		MARCH 31, 2009	MARCH 31, 2009	MARCH 31, 2009	MARCH 31, 2009
INVESTMENTS		AT COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE
		( Rs.)	( Rs.)	( Rs.)	( Rs.)
(Also Refer to attached Statement of
Portfolio Holdings as at March 31, 2009)
Equity Shares		5,419,843	66,235	2,366,764	3,119,314
		-	-	-	-
Total		5,419,843	66,235	2,366,763	3,119,314
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied