Cash Holding summary : 17-Jun-2010

Cash Holding summary as on 17-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				54.8	4.58
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				54.8	4.58
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2353.5	5.34
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73				164.25	0.89
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				306.1	3.10
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1996	4.39
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				774	2.95
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				127.3	1.15
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2929	4.35
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1072.15	2.44
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				774	1.84
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				116.7	-1.10
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2762	0.43
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2762	0.43
14-Jun-2010	JPASSOCIAT	BUY	315 +CROSS	123.70	120.61	17-Jun-2010	130.90	Part Profit	130.9	5.82
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1072.15	0.83
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				879.25	2.30
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				116.7	-0.51
15-Jun-2010	NTPC	BUY	315 +CROSS	201.80	196.76				200	-0.89
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10				695.4	3.18
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				283.4	2.38
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				57.25	-0.17