| ESCORTS LIQUID PLAN | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2007 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| A | FINANCIAL INSTITUTIONS | |||||
| 7.13%LIC HSG FIN LTD. | 1 | 989,132 | 989,132 | 9.45 | ||
| LIC HOUSING FINANCE CP | 20 | 9,478,294 | 9,478,294 | 90.55 | 100.00 | |
| TOTAL (A) | 21 | 10,467,426.08 | 10,467,426.08 | 100.00 | 100.00 | |