| ESCORTS BALANCED FUND | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2007 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| A | EQUITY | |||||
| 1 | ENERGY | |||||
| NATIONAL THERMAL POWER CORP. | 15000.00 | 2159918.00 | 2253750.00 | 7.59 | ||
| JAI-PRAKASH HYDRO-POWER LTD.. | 10000.00 | 312306.00 | 283500.00 | 0.95 | ||
| CESC LIMITED | 2000.00 | 707440.20 | 753900.00 | 2.54 | ||
| RELIANCE INDUSTRIES LIMITED | 1500.00 | 1617046.24 | 2055450.00 | 6.92 | ||
| RELIANCE ENERGY LTD | 2550.00 | 1258088.88 | 1260210.00 | 4.24 | 22.25 | |
| 2 | CONSTRUCTION | |||||
| HINDUSTAN CONSTRUCTION CO. LTD. | 5000.00 | 784640.50 | 447500.00 | 1.51 | 1.51 | |
| 3 | BANK | |||||
| ANDHRA BANK | 5000.00 | 478813.00 | 380250.00 | 1.28 | ||
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | 18000.00 | 1657673.92 | 1396800.00 | 4.70 | 5.99 | |
| 4 | PHARMACUTICALS | |||||
| GLENMARK PHARMACEUTICALS LTD | 1000.00 | 602100.76 | 611250.00 | 2.06 | ||
| RANBAXY LABORATORIES LIMITED | 3500.00 | 1566226.75 | 1231650.00 | 4.15 | 6.21 | |
| 5 | POWER | |||||
| BHARAT HEAVY ELECTRICALS LTD. | 800.00 | 1734501.00 | 1809080.00 | 6.09 | 6.09 | |
| 6 | CONSUMABLES | |||||
| HINDUSTAN LEVER LTD | 10000.00 | 2566504.50 | 2052000.00 | 6.91 | 6.91 | |
| 7 | AUTOMOBILES | |||||
| ASHOK LEYLAND LTD. | 10000.00 | 395084.00 | 384000.00 | 1.29 | ||
| GABRIEL INDIA LIMITED | 7560.00 | 262211.53 | 226422.00 | 0.76 | 2.06 | |
| 8 | CONSUMER GOODS | |||||
| ITC LTD | 9000.00 | 1353698.50 | 1360350.00 | 4.58 | 4.58 | |
| 9 | ENGINEERING | |||||
| LARSEN &TOUBRO LTD. | 1300.00 | 1942309.44 | 2106130.00 | 7.09 | ||
| ELECTROTHERM (INDIA) LTD. | 4298.00 | 1846578.55 | 1942266.20 | 6.54 | 13.64 | |
| 10 | TELECOM | |||||
| RELIANCE COMMUNICATIONS VENTURES | 2000.00 | 758881.20 | 841800.00 | 2.84 | 2.84 | |