Cash Holding summary : 22-Jun-2010

Cash Holding summary as on 22-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				2357.15	5.51
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				305.75	2.98
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1989	4.02
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				778.05	3.49
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				128.9	2.42
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2976.3	6.04
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1063.2	1.59
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				778.05	2.37
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				118.6	0.51
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2765	0.54
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2765	0.54
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1063.2	-0.01
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				891.1	3.68
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				118.6	1.11
15-Jun-2010	NTPC	BUY	315 +CROSS	201.80	196.76	22-Jun-2010	199.40	-CROSSOVER	199.4	-1.19
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10				178.75	-73.48
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				288	4.05
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				56.45	-1.57
21-Jun-2010	AXISBANK	BUY	315 +CROSS	1246.40	1215.24				1235.1	-0.91
21-Jun-2010	DLF	BUY	534 +CROSS	289.85	282.60				288	-0.64
21-Jun-2010	ICICIBANK	BUY	534 +CROSS	899.00	876.53				891.1	-0.88
21-Jun-2010	JPASSOCIAT	BUY	534 +CROSS	133.35	130.02				130.6	-2.06
21-Jun-2010	SAIL	BUY	315 +CROSS	201.75	196.71				198.8	-1.46
21-Jun-2010	SESAGOA	BUY	315 +CROSS	388.10	378.40	22-Jun-2010	375.75	Stoploss	375.75	-3.18
21-Jun-2010	TATASTEEL	BUY	315 +CROSS	505.40	492.77	22-Jun-2010	493.90	Stoploss	493.9	-2.28