ESCORTS INCOME PLAN
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
1	8.23% GOI 2027	39800	4,358,144.00	4,053,630.00	100.00	100.00
	SUB - TOTAL ( A )	39800	4,358,144.00	4,053,630.00	100.00	100.00
B	DEBENTURES AND BONDS
1	FINANCIAL INSTITUTIONS AND BANKS
	9.15% ICICI BANK	9	8,813,825.83	9,128,760.57	19.65
	9.15% ANDHRA BANK	9	8,600,531.29	8,487,979.20	18.27
	NABARD DDB	795	7,500,596.94	7,500,596.94	16.14
	9.80% ICICI BANK	7	7,244,216.56	7,257,896.59	15.62
	8.96% SBI 2021	5	4,525,001.25	4,951,013.55	10.66	80.33
2	POWER GENERATION AND DISTRIBUTION
	7.30% RECL	10	8,770,617.30	9,140,153.30	19.67	19.67
	SUB - TOTAL ( B )	835	45454789	46466400	100.00	100.00
	GRAND TOTAL (A+B)		49,812,933.17	50,520,030.15	100.00	100.00