| ESCORTS INCOME BOND | ||||||||
| 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 | |||||||
| MYSORE CEMENT LIMITED | 5000.00 | 285282.50 | 196250.00 | 3.28 | 3.28 | |||
| 2 | CONSTRUCTION | |||||||
| IVRCL INFRASTRUCTURE & PROJECT LTD. | 2000.00 | 730772.35 | 585000.00 | 9.79 | ||||
| HINDUSTAN CONSTRUCTION CO. LTD. | 5000.00 | 777833.00 | 447500.00 | 7.49 | ||||
| C&C CONSTRUCTION LTD. | 1249.00 | 363459.00 | 212080.20 | 3.55 | 20.83 | |||
| 3 | ENGINEERING | |||||||
| ELECTROTHERM (INDIA) LTD. | 1000.00 | 434422.00 | 451900.00 | 7.56 | 7.56 | |||
| 4 | FINANCE | |||||||
| IFCI LIMITED | 50000.00 | 1663309.00 | 1680000.00 | 28.11 | 28.11 | |||
| 5 | HOTEL | |||||||
| INDIAN HOTELS CO. LTD | 5000.00 | 729408.50 | 729750.00 | 12.21 | 12.21 | |||
| 6 | PHARMACUTICALS | |||||||
| GLENMARK PHARMACEUTICALS LTD | 1000.00 | 581595.00 | 611250.00 | 10.23 | 10.23 | |||
| 7 | BANK | |||||||
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | 6000.00 | 563665.60 | 465600.00 | 7.79 | 7.79 | |||
| 8 | PETROLEUM | |||||||
| RELIANCE PETRO.CHEM LTD | 5000.00 | 370766.50 | 357750.00 | 5.99 | 5.99 | |||
| 9 | AUTOMOBILES | |||||||
| GABRIEL INDIA LIMITED | 7966.00 | 274631.93 | 238581.70 | 3.99 | 3.99 | |||
| SUB TOTAL (A) | 89,215.00 | 6,775,145.38 | 5,975,661.90 | 100.00 | 100.00 | |||
| B | DEBENTURES AND BONDS | |||||||