ESCORTS FLOATING RATE FUND
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
	BIRLA GLOBAL FINANCE LTD. 02-07-09	2	937,229.07	937,229.07	100.00	100.00
	SUB - TOTAL ( A )		937,229.07	937,229.07	100.00	100.00
B	CENTRAL & STATE GOVT. SECURITIES
	0.19% FRB 2015 5.78% (VARIBALE)	750	74,443.00	73,875.75	100.00	100.00
	SUB - TOTAL ( B )		74,443.00	73,875.75	100.00	100.00
	GRAND TOTAL (A+B)		937,229.07	937,229.07	100.00	100.00