ESCORTS GROWTH PLAN
STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009
             
  SECURITY NAME QTY COST (Rs.) MKT VALUE (Rs.)  % TOTAL HOLDING   SECTOR WISE % HOLDING 
             
A EQUITY          
             
1 AUTOMOBILES          
  HERO HONDA MOTORS LTD. 300         272,150.83         321,345.00        7.29              7.29
             
2 BANKING & FINANCE SERVICES          
  BANK OF MAHARASHTRA 40000         822,693.00         828,000.00      18.79  
  SHRIRAM TRANSPORT FINANCE CO. LTD. 3500         992,539.05         644,700.00      14.63            33.41
             
3 CONSUMER GOODS          
  HBL POWER SYSTEMS LTD.           1445         420,965.37         153,025.50        3.47              3.47
             
4 ENERGY          
  HINDUSTAN PETROLEUM CORPN. LTD. 1300         317,649.80         350,025.00        7.94              7.94
             
6 MANUFACTURING          
  VOLTAMP TRANSFORMERS LTD.            1450      1,204,080.70         491,405.00      11.15  
  TITAGARH WAGONS LTD. 600         296,084.28           85,020.00        1.93            13.08
             
7 INFORMATION TECHNOLOGY          
  MICRO TECH. INDIA LTD. 6758      1,442,868.60         467,991.50      10.62            10.62
             
8 PHARMA          
  JUBILANT ORGANICS                    8000         712,964.80         764,400.00      17.34  
  OPTO CIRCUITS INDIA LTD. 3000         295,024.90         301,500.00        6.84            24.18
             
  GRAND TOTAL        6,777,021.33      4,407,412.00     100.00          100.00