ESCORTS HIGH YIELD EQUITY PLAN
STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009
	SECURITY NAME	QTY	COST (Rs.)	MKT VALUE (Rs.)	% TOTAL HOLDING	SECTOR WISE % HOLDING
A	EQUITY
1	AUTOMOBILES
	HERO HONDA MOTORS LTD.	900	815,999.57	964,035.00	3.50	3.50
2	BANKING & FINANCE SERVICES
	ANDHRA BANK	51000	4,128,351.51	2,305,200.00	8.37
	RURAL ELECTRIFICATION CORPN. LTD.	9000	713,491.90	864,900.00	3.14
	POWER FINANCE CORPN. LTD.	5000	702,433.00	723,000.00	2.62
	INDIAN OVERSEAS BANK	15000	654,786.00	684,000.00	2.48
	ALLAHABAD BANK	17150	1,118,656.20	665,420.00	2.41
	DENABANK	17500	698,940.75	567,000.00	2.06
	STATE BANK OF INDIA	400	499,063.44	426,840.00	1.55	22.63
3	CONSUMER GOODS
	UNITED SPIRITS LTD.	3000	3,443,250.00	1,946,850.00	7.06
	SHREE RENUKA SUGARS LTD.	10000	733,562.00	912,000.00	3.31
	TATA COFFEE LTD.	4641	1,377,884.82	684,779.55	2.48
	HERITAGE FOODS (INDIA) LTD.	1384	520,839.17	74,459.20	0.27	13.13
4	CONSTRUCTION
	HINDUSTAN CONSTRUCTION CO. LTD.	12500	688,616.00	488,750.00	1.77	1.77
5	ENERGY
	GAS AUTHORITY OF INDIA LTD.	5500	1,594,234.53	1,350,800.00	4.90
	CASTROL	3000	946,134.41	983,550.00	3.57
	HINDUSTAN PETROLEUM CORPN. LTD.	2600	697,759.22	700,050.00	2.54	11.01
6	INFORMATION TECHNOLOGY
	INFOSYS TECHNO.LTD	1400	2,497,780.24	1,853,460.00	6.73
	HCL TECHNOLOGIES LTD.	11050	1,230,344.94	1,127,652.50	4.09
	FINANCIAL TECHNOLOGIES LTD.	1500	804,692.70	929,625.00	3.37
	BARTRONICS INDIA LTD	10000	1,280,000.00	783,500.00	2.84
	NIIT TECHNOLOGIES	12000	1,486,059.80	633,600.00	2.30
	MICRO TECHNOLOGIES (INDIA) LTD.	1000	161,313.40	69,250.00	0.25
	HCL INFOSYS LIMITED	10000	1,230,663.00	760,500.00	2.76	22.34
7	MANUFACTURING
	B H E L	2150	3,885,278.60	3,247,682.50	11.79
	OCL IRON & STEEL LTD.	15000	-	91,500.00	0.33	12.12
8	REAL ESTATE
	LAND DEVELOPMENT CO. LTD.	15000	0.02	52,500.00	0.19	0.19
9	SERVICES
	GATEWAY DISTRIPARKS LTD	16894	1,462,164.44	906,363.10	3.29	3.29
10	TELECOM
	MAHANAGAR TELEPHONE NIGAM LTD	40000	3,973,305.33	2,760,000.00	10.02	10.02
	SUB - TOTAL(A)	294569	37,345,604.99	27,557,266.85	100.00	100.00
B	DEBENTURES AND BONDS
1	FINANCIAL INSTITUTIONS AND BANKS
	NABARD DEEP DISCOUNT BOND 2017	405	3,418,298.68	3,418,298.68	19.09
SURPLUS/(DEFICIT) CARRIED TO BALANCE SHEET	BIRLA GLOBAL FINANCE LTD. 02-07-09	21	9,809,262.86	9,809,262.86	54.78
	L&T FINANCE LTD. CP 1-7-09	7	3,323,608.91	3,323,608.91	18.56
	ICICI BANK CD 05-05-2009	14000	1,356,387.20	1,356,387.20	7.57	100.00
	SUB - TOTAL(B)	14433	17,907,557.65	17,907,557.65	100.00	100.00
C	CENTRAL & STATE GOVT. SECURITIES
	0.19% FRB 2015 5.78% (VARIBALE)	1500	147,751.50	147,751.50	100.00	100.00
	SUB - TOTAL ( C )	1500	147,751.50	147,751.50	100.00	100.00
	GARND TOTAL (A+B+C)		55,400,914.14	45,612,576.00	100.00	100.00