Cash Holding summary : 05-Jul-2010

Cash Holding summary as on 05-Jul-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48	05-Jul-2010	295.55	-CROSSOVER	295.55	-0.45
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2940	4.75
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1069.2	2.16
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				117.85	-0.13
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30	05-Jul-2010	2742.80	-CROSSOVER	2742.8	-0.26
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2742.8	-0.26
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1069.2	0.55
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				117.85	0.47
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88	05-Jul-2010	280.85	-CROSSOVER	280.85	1.46
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				58.05	1.22
30-Jun-2010	ABAN	BUY	534 +CROSS	848.00	826.80	05-Jul-2010	813.70	Stoploss	813.7	-4.04
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				56.9	-0.44
01-Jul-2010	NTPC	BUY	315 +CROSS	200.00	195.00				199.85	-0.08