| ESCORTS HIGH YIELD EQUITY PLAN | |||||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2007 | |||||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | ||||
| A | EQUITY | ||||||||
| 1 | CEMENT & CEMENT PRODUCTS | ||||||||
| GUJRAT AMBUJA CEMENT | 85000.00 | 11939194.00 | 9069500.00 | 10.98 | 10.98 | ||||
| 2 | ENERGY | ||||||||
| GAS AUTHORITY OF INDIA LTD. | 7500.00 | 2003873.75 | 1984125.00 | 2.40 | |||||
| NATIONAL THERMAL POWER CORP. | 75250.00 | 10585350.39 | 11306312.50 | 13.69 | |||||
| OIL AND NATURAL GAS CORPORATION | 4000.00 | 3517781.80 | 3523200.00 | 4.26 | 20.35 | ||||
| 3 | CONSUMER GOODS | ||||||||
| HINDUSTAN LEVER LTD | 49263.00 | 10419898.64 | 10108767.60 | 12.24 | |||||
| COLGATE PALMOLIVE | 10000.00 | 3319186.00 | 3326500.00 | 4.03 | 16.26 | ||||
| 4 | BANKS | ||||||||
| BANK OF INDIA | 45500.00 | 8671576.90 | 7634900.00 | 9.24 | |||||
| SYNDICATE BANK | 96000.00 | 7083259.39 | 6134400.00 | 7.43 | |||||
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | 115000.00 | 10948737.17 | 8924000.00 | 10.80 | |||||
| THE KARNATAKA BANK LIMITED | 20500.00 | 3493726.38 | 3506525.00 | 4.24 | 31.71 | ||||
| 5 | AUTOMOBILES | ||||||||
| ASHOK LEYLAND LTD. | 74450.00 | 3176212.45 | 2858880.00 | 3.46 | |||||
| GABRIEL INDIA LIMITED | 80646.00 | 2466171.71 | 2415347.70 | 2.92 | 6.38 | ||||
| 6 | REFINARIES | ||||||||
| INDIAN PETROCHEMICALS CORP. LTD. | 35493.00 | 9902286.46 | 9611504.40 | 11.63 | 11.63 | ||||
| 7 | PAPER & PAPER PRODUCTS | ||||||||
| BALLARPUR INDUSTRIES LTD. | 7989.00 | 857826.14 | 856820.25 | 1.04 | 1.04 | ||||