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