| ESCORTS FLOATING RATE FUND | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2007 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| A | GOVERNMENT SECURITIES | |||||
| GOVERNMENT OF INDIA RATED SECURITIES | ||||||
| 0.19% FRB 2015 5.78% (VARIBALE) | 12090.00 | 1193766.17 | 1192678.50 | 100.00 | 100.00 | |
| SUB TOTAL (A) | 12,090.00 | 1,193,766.17 | 1,192,678.50 | 100.00 | 100.00 | |