ESCORTS MUTUAL FUND
ESCORTS TAX 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		COST	APPRECIATION	DEPRECIATION	MARKET/FAIR VALUE	COST	MARKET/FAIR VALUE
		( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
( Refer to attached Statement of Portfolio
Holdings as at  March 31, 2006 )
Equity Shares		27,033,845	1,140,314	1,868,491	26,305,668	13,484,496	17,150,584
Privately Placed Debentures/ Bonds Debentures and
Bonds Listed/awaiting listing on the recognised		-	-	-	-	-	-
stock exchange
		-	-	-	-	-	-
Total		27,033,845	1,140,314	1,868,491	26,305,668	13,484,496	17,150,584
		-	-	-	-	-	-