ESCORTS UNCLAIMED DUNDEE MUTUAL FUND	DUNDEE		DUNDEE		DUNDEE		DUNDEE		DUNDEE SOVERGEIN		DUNDEE
SCHEDULES FORMING PART OF THE ACCOUNTS	BALANCED FUND		CORPORATE FUND		LIQUIDITY FUND		PSU BOND FUND		TRUST FUND		TAX SAVER FUND
	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT
	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007
	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
SCHEDULE-5
FD WITH BANK	610,762	567,273	55,158	51,571	332,960	309,422			332,960	309,422	332,960	309,422
INTT ACCRUED BUT NOT DUE	6,155	7,289	559	663	3,357	3,976			3,357	3,976	3,357	3,976
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total	616,917	574,562	55,717	52,234	336,317	313,398	-	-	336,317	313,398	336,317	313,398
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------