Cash Holding summary : 14-Jun-2010

Cash Holding summary as on 14-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				54.75	4.48
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				54.75	4.48
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2346.1	5.01
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73				165	1.35
03-Jun-2010	RCOM	BUY	534 +CROSS	164.30	160.19				178.8	8.83
09-Jun-2010	RELCAPITAL	BUY	315 +CROSS	663.40	646.82	14-Jun-2010	724.80	Part Profit	724.8	9.26
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				304.5	2.56
10-Jun-2010	HDFC	BUY	315 +CROSS	2746.50	2677.84				2834	3.19
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1972	3.14
10-Jun-2010	RELCAPITAL	BUY	315 +CROSS	686.00	668.85	14-Jun-2010	724.80	Part Profit	724.8	5.66
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				784.9	4.40
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				129.45	2.86
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2834	0.97
11-Jun-2010	HDIL	BUY	315 +CROSS	234.80	228.93				236	0.51
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1063.35	1.60
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				784.9	3.28