 |
ESCORTS INCOME PLAN
PORTFOLIO AS ON 29TH APRIL, 2006
| SECURITIES |
% OF HOLDING |
| KERALA STATE FINANCE CORPORATION LTD. |
26.88 |
| CITIFINANCIAL CONSUMER FINANCE INDIA LTD. |
12.60 |
| AP STATE FINANCE CORPORATION LTD. |
6.01 |
| KERALA STATE ELECTRICITY BOARD |
0.73 |
| TIDC |
0.18 |
| KPFCL |
0.12 |
| OTHERS |
11.57 |
| GOVERNMENT SECURITIES |
|
| MSDL |
16.01 |
| STOCK ARBITRAGE |
3.65 |
| NCD / KHOKHA |
|
| 7.25% ICICI SECURITIES LTD. |
17.21 |
| CASH AND CASH EQUIVALENTS |
5.03 |
| TOTAL NET ASSETS |
100.00 |
|
|
