ESCORTS INFRASTRUCTURE FUND    
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. 1400  1273630.36            1,499,610.00             8.37      
  MARUTI UDYOG LIMITED                 600  310033.92               467,910.00             2.61         10.98    
                 
2 BANKING & FINANCE SERVICES              
  RURAL ELECTRIFICATION CORPN. LTD. 12500  997335.75            1,201,250.00             6.70      
  POWER FINANCE CORPN. LTD. 7000  990459.3            1,012,200.00             5.65      
  STATE BANK OF INDIA                  750  990335.28               800,325.00             4.47      
  AXIS BANK LIMITED                    1800              996,657.62              746,910.00             4.17      
  ORIENTAL BANK OF COMMERCE 6000  805011.4               660,600.00             3.69      
  INDIAN OVERSEAS BANK 15000  654786               684,000.00             3.82         28.48    
                 
3 CONSTRUCTION              
  KALINDEE RAIL NIRMAAN ENGINEERS LTD. 10954  2461319.78               984,216.90             5.49      
  IVRCL INFRASTRUCTURE & PROJECT LTD.  3083  910297.1               374,430.35             2.09      
  LARSEN &TOUBRO LTD.                  800  1115157.86               537,120.00             3.00         10.58    
                 
4 CONSUMER GOODS              
  SHREE RENUKA SUGARS LTD. 10000  751904               912,000.00             5.09           5.09    
                 
5 ENERGY              
  CASTROL                              3500           1,054,119.15           1,147,475.00             6.40      
  HINDUSTAN PETROLUEM CORPN. LTD. 1850  497537.96               498,112.50             2.78      
  RELIANCE ENERGY LTD                  906  590803.42               467,088.30             2.61      
  INDO TECH TRANSFORMERS               1000  297024.4               299,900.00             1.67         13.46    
                 
6 INFORMATION TECHNOLOGY              
  MICRO TECHNOLOGIES (INDIA) LTD. 10561  1551476.25               731,349.25             4.08      
  HCL TECHNOLOGIES LTD.                4550  505450.68               464,327.50             2.59      
  NIIT TECHNOLOGIES                    5000  363469.6               264,000.00             1.47      
  OMNITECH INFOSOLUTION LTD.           3021  367162.92               114,042.75             0.64           8.78    
                 
7 MANUFACTURING              
  VOLTAMP TRANSFORMERS LTD.            2000  896011.27               677,800.00             3.78      
  TITAGARH WAGONS LTD. 2050  1135597.24               290,485.00             1.62           5.40    
                 
8 PHARMA              
  CIPLA INDIA LTD.                     3000              584,340.80              660,150.00             3.68      
  RANBAXY LABORATORIES LIMITED         2000  445527               331,400.00             1.85           5.53    
                 
9 SERVICES              
  ENGINEERS INDIA LTD. 3000  2395321.32            1,560,150.00             8.70      
  GATEWAY DISTRIPARKS LTD              10000  872467.6               536,500.00             2.99         11.70    
                 
  SUB - TOTAL(A)             2,635,117.57         17,923,352.55         100.00       100.00    
                 
B DEBENTURES AND BONDS              
                 
1 FINANCIAL INSTITUTIONS AND BANKS              
  ICICI BANK CD 05-05-2009             35000           3,288,486.87           3,288,486.87         100.00       100.00    
                 
  SUB - TOTAL(B) 35000           3,288,486.87           3,288,486.87         100.00       100.00    
                 
C CENTRAL & STATE GOVT. SECURITIES              
                 
  0.19% FRB 2015 5.78% (VARIBALE)      105000         10,342,605.00         10,342,605.00         100.00       100.00    
                 
  SUB - TOTAL ( C ) 105000         10,342,605.00         10,342,605.00         100.00       100.00    
                 
  GARND TOTAL (A+B+C)           16,266,209.44         31,554,444.42         100.00       100.00