ESCORTS INCOME BOND
STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009
	SECURITY NAME	QTY	COST (Rs.)	MKT VALUE (Rs.)	% TOTAL HOLDING	SECTOR WISE % HOLDING
A	CENTRAL & STATE GOVT. SECURITIES
	GOI 11.03% 2012	18500	2,170,975.00	2,090,796	100.00	100.00
	SUB - TOTAL(A)	18500	2170975	2090796	100.00	100.00
B	DEBENTURES AND BONDS
1	FINANCIAL INSTITUTIONS AND BANKS
	NABARD DEEP DISCOUNT BOND 2017	600	5,064,427.10	5,064,427.10	43.96
	9.15% Andhra Bank 2018	2.00	1,970,583.94	1,886,217.60	16.37	60.33
2	POWER GENERATION AND DISTRIBUTION
	7.30% RECL 2015	5.00	4,658,913.65	4,570,076.65	39.67	39.67
	SUB - TOTAL(B)	607	11693925	11520721	100.00	100.00
	GRAND TOTAL (A+B)	19107	13864900	13611517	100.00	100.00