ESCORTS OPPORTUNITIES FUND
STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009
	SECURITY NAME	QTY	COST (Rs.)	MKT VALUE (Rs.)	% TOTAL HOLDING	SECTOR WISE % HOLDING
A	EQUITY
1	AUTOMOBILES
	HERO HONDA MOTORS LTD.	16000	13,888,276.24	17,138,400.00	3.94
	ASHOK LEYLAND LTD.	54399	943,925.62	987,341.85	0.23	4.17
2	CEMENT & CEMENT PRODUCTS
	ASSOCIATED CEMENT CO.	20000	11,429,148.00	11,488,000.00	2.64	2.64
3	CONSUMER GOODS
	HINDUSTAN LEVER LTD	117000	27,722,973.91	27,787,500.00	6.39
	COLGATE PALMOLIVE	48680	18,681,284.42	22,938,016.00	5.28
	ITC LTD	120000	20,370,932.43	22,182,000.00	5.10
	DABUR INDIA LTD.	196929	16,804,607.95	19,535,356.80	4.49	21.27
4	ENERGY
	GAS AUTHORITY OF INDIA LTD.	99500	19,700,405.00	24,437,200.00	5.62
	POWER GRID CORPN. OF INDIA LTD.	248714	23,367,838.65	23,777,058.40	5.47
	BHARAT PETROLEUM CORPORATION LTD	53667	19,995,872.65	20,181,475.35	4.64
	NATIONAL THERMAL POWER CORP.	89465	17,014,509.96	16,090,280.25	3.70
	PETRONET LNG TD.	345513	11,833,012.77	13,423,180.05	3.09
	HINDUSTAN PETROLEUM CORPORATION LTD.	30000	8,195,289.75	8,077,500.00	1.86
	OIL AND NATURAL GAS CORPORATION	10000	7,334,560.00	7,802,000.00	1.80
	INDIAN OIL CORPORATION	12556	5,086,237.26	4,869,216.80	1.12
	GVK POWER & INFRASTRUCTURE LTD.	150000	3,462,083.00	3,510,000.00	0.81	28.11
5	BANKING & FINANCE SERVICES
	POWER FINANCE CORPN. LTD.	149843	19,805,522.92	21,667,297.80	4.99
	INDIAN OVERSEAS BANK	295943	12,744,195.95	13,495,000.80	3.11
	CANARA BANK	73000	12,064,576.85	12,096,100.00	2.78
	RURAL ELECTRIFICATION CORPN. LTD.	125000	9,700,745.58	12,012,500.00	2.76