| ESCORTS LIQUID PLAN | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| A | DEBENTURES AND BONDS | |||||
| 1 | FINANCIAL INSTITUTIONS AND BANKS | |||||
| L&T FINANCE LTD. CP 1-7-09 | 60 | 28,485,782.64 | 28,485,782.64 | 100.00 | 100.00 | |
| GRAND TOTAL | 60 | 28,485,782.64 | 28,485,782.64 | 100.00 | 100.00 | |