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