| ESCORTS GILT PLAN | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| CENTRAL & STATE GOVT. SECURITIES | ||||||
| 1 | 8.23% GOI FCI 2027 | 32400 | 3,321,454.61 | 3,299,940.00 | 100.00 | |
| 2 | 6.20% TNSDL 2015 | 1.32 | 133.85 | 133.85 | 0.00 | 100.00 |
| GRAND TOTAL | 1.32 | 3,321,588.46 | 3,300,073.85 | 100.00 | 100.00 | |