ESCORTS POWER AND ENERGY 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	BANKING & FINANCE SERVICES
	POWER FINANCE CORPN. LTD.	4000	562,872.60	578,400.00	11.89
	RURAL ELECTRIFICATION CORP. LTD.	5000	482,184.50	480,500.00	9.88	21.77
2	ENERGY
	GVK POWER & INFRASTRUCTURE LTD.	25000	559452.00	585,000.00	12.03
	POWER GRID CORPN. OF INDIA LTD.	5500	526654.00	525,800.00	10.81
	POWER TRADING CORPORATION	7000	477668.10	489,650.00	10.07
	TATA POWER	600	463918.94	461,160.00	9.48
	NATIONAL THERMAL POWER CORP.	2500	463694.75	449,625.00	9.24
	KEC INTETNATIONL LTD	2500	381331.75	380,875.00	7.83	59.46
6	MANUFACTURING
	AREVA T&D INDIA LTD.	2000	397387.80	404,900.00	8.32
	VOLTAMP TRANSFORMERS LTD.	1500	521195.05	508,350.00	10.45	18.77
	SUB - TOTAL(A)		4836359.49	4,864,260.00	100.00	100.00