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