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ESCORTS GILT PLAN


PORTFOLIO AS ON 29TH APRIL, 2006

GOVERNMENT SECURITIES
0.19% FRB 2015 48.79
11.50% TN SDL 2010 13.18
11.50% KARNATAKA SDL 2010 13.18
12.25% MSDL 2009 7.63
11.50% RAJASTHAN SDL 2010 6.59
11.50% MSDL 2008 5.67
13.85% GOI 2006 1.34
13.05% GOI 2007 1.10
CASH & EQUIVALENTS 2.51
TOTAL 100.00

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