| ESCORTS INCOME PLAN | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2007 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| A | DEBENTURES AND BONDS | |||||
| 3 | FINANCIAL INSTITUTIONS AND BANKS | |||||
| 9.70% POWER FINANCE CORP. 07 | 2.00 | 2847346.46 | 2783536.56 | 5.37 | ||
| 9.70% POWER FINANCE CORP. 2008 | 5.00 | 7178585.35 | 6938575.85 | 13.38 | ||
| 13% HUDCO 2007 | 110.00 | 12146204.00 | 11112315.50 | 21.44 | ||
| 9.98% ICICI 2016 | 7.00 | 7042000.00 | 7151278.54 | 13.79 | ||
| 7.13%LIC HSG FIN.LTD. | 8.00 | 7913058.16 | 7913058.16 | 15.26 | ||
| LIC HOUSING FINANCE CP | 15.00 | 7244382.37 | 7244382.37 | 13.97 | 83.22 | |
| 1 | INFRASTRUCTURE | |||||
| TIDCO 10.75% 2009 | 3.00 | 294954.00 | 300012.36 | 0.58 | 0.58 | |
| 2 | POWER GENERATION AND DISTRIBUTION | |||||
| KSEB 13.25% 2008 | 40.00 | 2060829.20 | 1990144.40 | 3.84 | ||
| KBJNL-11.70% -2007 | 29.00 | 2918534.19 | 2906110.30 | 5.61 | ||
| UTTAR HARYANA BIJLI VIT. NIGAM | 3.00 | 57300.00 | 56343.51 | 0.11 | ||
| 11.65% TNEB 2007 | 75.00 | 2274996.46 | 2254164.00 | 4.35 | ||
| KSEB 13.25% 2008 | 20.00 | 1030414.60 | 995072.20 | 1.92 | ||
| KERALA POWER FINANCE CORP. LTD. | 2.00 | 200000.00 | 196488.98 | 0.38 | 16.20 | |
| SUB TOTAL(A) | 319.00 | 53208604.79 | 51841482.73 | 100.00 | 100.00 | |