ESCORTS   MUTUAL FUND
ESCORTS POWER AND ENERGY 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		4,836,359	60,570	32,669	4,864,260
Government Securities, Treasury Bills and Commercial Paper		5,713,058	-	-	5,713,058
		-	-	-	-
Total		10,549,417	60,570	32,669	10,577,318
		-	-	-	-
* Classification based on management's certificate
on which auditors have relied