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, 2009	MARCH  31, 2009	MARCH  31, 2009	MARCH  31, 2009	MARCH  31, 2008	MARCH  31, 2008
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, 2009 )
Equity Shares		9,917,864	401,834	1,594,071	8,725,627	11,357,424	6,879,663
		-	-	-	-	-	-
Total		9,917,864	401,834	1,594,071	8,725,627	11,357,424	6,879,663
		-	-	-	-	-	-