Cash Holding summary : 18-Jun-2010

Cash Holding summary as on 18-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				53.9	2.86
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				53.9	2.86
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2364	5.81
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73				169.3	3.99
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				305.6	2.93
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1989.9	4.07
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				783	4.15
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				124.65	-0.95
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2928.9	4.35
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1051.2	0.44
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				783	3.03
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				2785	1.27
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2785	1.27
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1051.2	-1.14
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				868	0.99
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				202	0.10
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10				678	0.60
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				281.8	1.81
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				56.3	-1.83
17-Jun-2010	ABAN	BUY	315 +CROSS	732.75	714.43	18-Jun-2010	727.00	PROFIT	727	-0.78
17-Jun-2010	HDIL	BUY	534 +CROSS	246.80	240.63	18-Jun-2010	241.50	-CROSSOVER	241.5	-2.15