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