ESCORTS FIXED MATURITY PLAN
STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009
	SECURITY NAME	QTY	COST (Rs.)	MKT VALUE (Rs.)	% TOTAL HOLDING	SECTOR WISE % HOLDING
A	DEBENTURES AND BONDS
1	FINANCIAL INSTITUTIONS AND BANKS
	L&T FINANCE LTD. CP 1-7-09	12	5,420,570.16	5,420,570.16	47.93
	BIRLA GLOBAL FINANCE LTD. 02-07-09	11	4,971,960.82	4,971,960.82	43.97
	TATA CAPITAL LTD. CP 24-6-2009	2	916,292.36	916,292.36	8.10	100.00
	SUB - TOTAL(A)	25	11,308,823.34	11,308,823.34	100.00	100.00
B	CENTRAL & STATE GOVT. SECURITIES
	0.19% FRB 2015 5.78% (VARIBALE)	3210	325,301.49	316,188.21	100.00	100.00
	SUB - TOTAL(B)	3210	325,301.49	316,188.21	100.00	100.00
	GARND TOTAL (A+B)		11,634,124.83	11,625,011.55	100.00	100.00