Cash Holding summary : 21-Jun-2010

Cash Holding summary as on 21-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				54.95	4.87
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				54.95	4.87
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2386.5	6.82
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73	21-Jun-2010	173.35	Part Profit	173.35	6.48
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				310.45	4.56
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1999	4.55
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				787.5	4.75
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				127	0.91
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2984.85	6.34
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1064.15	1.68
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				787.5	3.62
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				119	0.85
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2799.65	1.80
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2799.65	1.80
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1064.15	0.08
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				899	4.60
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				119	1.45
15-Jun-2010	NTPC	BUY	315 +CROSS	201.80	196.76				201.1	-0.35
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10				182.75	-72.88
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				289.85	4.71
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				57.35	0.00