| ESCORTS GILT PLAN | ||||||
| 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 | |||||
| 1 | GOVERNMENT OF INDIA RATED SECURITIES | |||||
| GOI 11.03% 2012 | 3000.00 | 344250.00 | 336957.00 | 0.66 | ||
| 8.75%GOI | 8000.00 | 832000.00 | 815952.00 | 1.60 | ||
| 13.05% goi - 2007 | 9000.00 | 981900.00 | 902673.00 | 1.77 | ||
| 0.19% FRB 2015 5.78% (VARIBALE) | 496500.00 | 49004223.60 | 48979725.00 | 95.97 | ||
| 6.20%TNSDL 2015 | 1.32 | 133.85 | 133.85 | 0.00 | 100.00 | |
| SUB TOTAL ( A) | 516,501.32 | 51,162,507.45 | 51,035,440.85 | 100.00 | 100.00 | |