| SECURITIES |
% OF HOLDING |
| CENTURY TEXTILES LTD. |
5.00 |
| RELIANCE INDUSTRIES LTD. |
4.17 |
| ACC |
3.99 |
| L&T LTD. |
3.29 |
| BHEL |
2.89 |
| GUJRAT AMBUJA CEMENT LTD. |
2.45 |
| CIPLA INDIA LTD. |
2.21 |
| ITC LTD. |
2.18 |
| TATA POWER LTD. |
2.08 |
| MAHINDRA & MAHINDRA LTD. |
2.03 |
| TATA TEA LTD. |
1.90 |
| HINDUSTAN PETROLEUM CORPORATION LTD. |
1.72 |
| HINDUSTAN LEVER LTD. |
1.54 |
| TATA IRON & STEEL LTD. |
1.49 |
| HINDALCO LTD. |
1.43 |
| BHARAT ELECTRONICS LTD. |
1.41 |
| RELIANCE COMMUNICATION VENTURES LTD. |
1.40 |
| TATA MOTORS LTD. |
1.39 |
| SATYAM COMPUTERS LTD. |
1.30 |
| BAJAJ HINDUSTAN LTD. |
1.19 |
| TULIP IT SERVICES LTD. |
1.17 |
| GAS AUTHORITY OF INDIA LTD. |
1.12 |
| BALLARPUR INDUSTRIES LTD. |
1.09 |
| NTPC LTD. |
1.09 |
| ESCORTS BALANCED FUND |
1.07 |
| INFOSYS TECHNOLOGIES LTD. |
1.02 |
| OTHERS |
14.88 |
| GOVERNMENT SECURITIES |
|
| 13.75% GSDL 2007 |
0.14 |
| 8.75% GOI |
0.07 |
| 6.75% GOI (06) |
0.04 |
| GOI 11.03% 2012 |
0.03 |
| NCD/KHOKHA |
|
| 7.25% ICICI SECURITIES LTD. |
3.49 |
| CERTIFICATE OF DEPOSIT |
|
| ICICI BANK CD 13.03.07 |
1.73 |
| STATE BANK OF INDORE |
0.67 |
| STATE GOVT. GURATNTEED BONDS |
|
| AP POWER FINANCE CORPORATION LTD. |
2.75 |
| NABARD |
2.24 |
| TAMILNADU ELECTRICITY BOARD |
1.79 |
| IDBI |
1.27 |
| KARNATAKA STATE FINANCE CORPORATION LTD. |
1.02 |
| KERALA STATE ELECTRICITY BOARD |
0.94 |
| ICICI |
0.78 |
| APSFCL |
0.57 |
| KARNATAKA STATE DEVELOPMENT CORPORATION |
0.49 |
| KSIDC |
0.36 |
| APTRANSCO |
0.35 |
| TIIC |
0.27 |
| KBJNL |
0.26 |
| IFCI |
0.08 |
| OTHERS |
3.59 |
| CASH AND CASH EQUIVALENTS |
10.21 |
| TOTAL NET ASSETS |
100.00 |
