Cash Holding summary : 07-Jun-2010

Cash Holding summary as on 07-Jun-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
28-May-2010	IFCI	BUY	315 +CROSS	52.40	51.09				52.95	1.05
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				52.95	1.05
28-May-2010	INFOSYSTCH	BUY	315 +CROSS	2679.20	2612.22				2670	-0.34
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2284.8	2.27
28-May-2010	TCS	BUY	315 +CROSS	751.00	732.23				751.5	0.07
03-Jun-2010	AXISBANK	BUY	315 +CROSS	1238.50	1207.54	07-Jun-2010	1212.70	Stoploss	1212.7	-2.08
03-Jun-2010	BHARTIARTL	BUY	315 +CROSS	273.45	266.61	07-Jun-2010	267.85	Stoploss	267.85	-2.05
03-Jun-2010	HDFCBANK	BUY	315 +CROSS	1902.80	1855.23	01-Jan-0001	1874.40	Stoploss	1874.4	-1.49
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73				161.95	-0.52
03-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2700.75	2633.23				2670	-1.14
03-Jun-2010	RCOM	BUY	534 +CROSS	164.30	160.19				175.8	7.00
03-Jun-2010	RELIANCE	BUY	315 +CROSS	1031.80	1006.01	07-Jun-2010	1006.70	Stoploss	1006.7	-2.43
04-Jun-2010	CAIRN	BUY	534 +CROSS	301.50	293.96	07-Jun-2010	290.50	Stoploss	290.5	-3.65
04-Jun-2010	DLF	BUY	315 +CROSS	281.40	274.37	07-Jun-2010	263.00	Stoploss	263	-6.54
04-Jun-2010	ESSAROIL	BUY	315 +CROSS	128.70	125.48	07-Jun-2010	127.50	Stoploss	127.5	-0.93
04-Jun-2010	HDFC	BUY	315 +CROSS	2745.00	2676.38	07-Jun-2010	2670.75	Stoploss	2670.75	-2.70
04-Jun-2010	HDFC	BUY	534 +CROSS	2745.00	2676.38	07-Jun-2010	2670.75	Stoploss	2670.75	-2.70
04-Jun-2010	HDIL	BUY	315 +CROSS	231.60	225.81	07-Jun-2010	222.85	Stoploss	222.85	-3.78
04-Jun-2010	IDBI	BUY	315 +CROSS	114.65	111.78	07-Jun-2010	111.65	Stoploss	111.65	-2.62
04-Jun-2010	NTPC	BUY	315 +CROSS	202.00	196.95				199.85	-1.06
04-Jun-2010	RELCAPITAL	BUY	315 +CROSS	678.00	661.05	07-Jun-2010	665.65	Stoploss	665.65	-1.82
04-Jun-2010	RELIANCE	BUY	315 15TOUCH	1030.70	1004.93	07-Jun-2010	1006.70	Stoploss	1006.7	-2.33
04-Jun-2010	SESAGOA	BUY	315 3TOUCH	368.10	358.90	07-Jun-2010	345.75	Stoploss	345.75	-6.07