| ESCORTS TAX PLAN | ||||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2007 | ||||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |||
| EQUITY | ||||||||
| 1 | ENERGY | |||||||
| RELIANCE INDUSTRIES LIMITED | 600.00 | 624787.88 | 822180.00 | 3.13 | ||||
| RELIANCE ENERGY LTD | 1500.00 | 769825.19 | 741300.00 | 2.82 | ||||
| CESC LIMITED | 2000.00 | 707941.00 | 753900.00 | 2.87 | 8.81 | |||
| 2 | AUTOMOBILES | |||||||
| GABRIEL INDIA LIMITED | 7500.00 | 260383.00 | 224625.00 | 0.85 | 0.85 | ` | ||
| 3 | BANK | |||||||
| ANDHRA BANK | 7000.00 | 650166.20 | 532350.00 | 2.02 | ||||
| INDUSTRIAL DEVELOPMENT BANK OF INDI A | 10000.00 | 893974.88 | 776000.00 | 2.95 | ||||
| KOTAK MAHINDRA BANK LIMITED | 1000.00 | 504015.40 | 479400.00 | 1.82 | 6.80 | |||
| 4 | PHARMACEUTICALS | |||||||
| GLENMARK PHARMACEUTICALS LTD | 1000.00 | 583598.00 | 611250.00 | 2.32 | ||||
| RANBAXY LABORATORIES LIMITED | 2400.00 | 1055594.25 | 844560.00 | 3.21 | ||||
| CIPLA INDIA LTD. | 2000.00 | 469514.88 | 473600.00 | 1.80 | 7.33 | |||
| 5 | CONSUMER FOODS | |||||||
| ITC LTD | 1500.00 | 277597.20 | 226725.00 | 0.86 | ||||
| HINDUSTAN LEVER LTD | 2500.00 | 641340.00 | 513000.00 | 1.95 | 2.81 | |||
| 6 | POWER | |||||||
| JAI PRAKASH HYDRO-POWER LTD. | 10000.00 | 312356.00 | 283500.00 | 1.08 | ||||
| NATIONAL THERMAL POWER CORP. | 14500.00 | 1726025.00 | 2178625.00 | 8.28 | ||||
| KALPATARU POWER TRANSMISSION LTD | 1000.00 | 1107300.00 | 1088650.00 | 4.14 | ||||
| BHARAT HEAVY ELECTRICALS LTD. | 500.00 | 1086228.85 | 1130675.00 | 4.30 | 17.80 | |||
| 7 | ENGINEERING | |||||||
| TECHNO ELECTRIC & ENGINEERING COMPA | 1000.00 | 100095.00 | 100350.00 | 0.38 | ||||
| ELECTROTHERM (INDIA) LTD | 3000.00 | 1276091.00 | 1355700.00 | 5.15 | ||||
| & | ||||||||