ESCORTS MUTUAL FUND
ESCORTS OPPORTUNITIES FUND
SCHEDULES FORMING PART OF  THE ACCOUNTS
SCHEDULE-4
INVESTMENTS		AS AT	AS AT	AS AT	AS AT	AS AT	AS AT
		MARCH  31, 2010	MARCH  31, 2010	MARCH  31, 2010	MARCH  31, 2010	MARCH  31, 2009	MARCH  31, 2009
		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, 2010 )
Equity Shares		469,916,717	30,501,660	8,840,868	491,577,509	423,096,341	434,607,504
NCD / Khokha		29,674,034	-	-	29,674,034	139,687,509	140,923,900
Government Securities		53,031,684	4,490	985,397	52,050,777	38,394,733	38,323,483
Commercial Paper		145,532,007	-	-	145,532,007	77,341,064	77,341,064
Certificates of Deposit		90,000,000	-	-	90,000,000	153,733,893	153,733,893
Privately Placed Debentures/ Bonds Debentures and		689,063,915	2,241,880	7,028,158	684,277,637	125,613,641	126,297,745
Bonds Listed/Awaiting Listing on the Recognised
Stock Exchange*
		-	-	-	-	-	-
Total		1,477,218,357	32,748,030	16,854,423	1,493,111,964	957,867,180	971,227,588
		-	-	-	-	-	-
* Classification based on management's certificate
on which auditors have relied