Cash Holding summary : 29-Jun-2010

Cash Holding summary as on 29-Jun-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				53.75	2.58
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2285.5	2.30
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				303.55	2.24
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25	29-Jun-2010	1899.50	-CROSSOVER	1899.5	-0.66
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2899	3.28
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1068.2	2.06
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				117.3	-0.59
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2800.1	1.82
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2800.1	1.82
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1068.2	0.46
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96	29-Jun-2010	848.00	-CROSSOVER	848	-1.33
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				117.3	0.00
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				284.7	2.85
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				57.3	-0.09
21-Jun-2010	AXISBANK	BUY	315 +CROSS	1246.40	1215.24				1242.1	-0.34
21-Jun-2010	DLF	BUY	534 +CROSS	289.85	282.60				284.7	-1.78