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ESCORTS BALANCED FUND


PORTFOLIO AS ON 29th APRIL, 2006

SECURITIES % OF HOLDING
EQUITY SHARES
BHARAT HEAVY ELECTRICALS LTD. 5.60
CIPLA INDIA LTD. 5.07
CENTURY TEXTILES LTD. 4.83
HINDUSTAN LEVER LTD. 4.63
LARSEN & TOUBRO LTD. 4.29
ITC LTD. 4.00
TATA POWER LTD. 3.48
NATIONAL THERMAL POWER CORPORATION LTD. 3.24
RELIANCE INDUSTRIES LTD. 3.21
HINDUSTAN PETROLEUM CORPORATION LTD. 3.08
MAHINDRA & MAHINDRA LTD. 2.49
ACC LTD. 2.05
SUZLON ENERGY LTD. 2.01
RANBAXY LABORATORIES LTD. 1.88
GUJRAT AMBUJA CEMENT LTD. 1.85
BALLARPUR INDUSTRIES LTD. 1.64
DEWAN HOUSING & FINANCE LTD. 1.40
HINDALCO LTD. 1.36
RELIANCE COMMUNICATION VENTURES LTD. 1.25
INDO RAMA TEXTIES LTD. 1.22
SATYAM COMPUTERS LTD. 1.19
TANTIA CONSTRUCTIONS LTD. 1.11
ESSAR STEELS INDIA LTD. 1.02
OTHERS 2.06
BONDS
PSIDC 11.20
ICICI 7.03
HUDCO 3.91
APPFCL 2.40
KSFC 1.70
CASH AND CASH EQUIVALENTS 9.81
TOTAL 100.00

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