Cash Holding summary : 07-Jul-2010

Cash Holding summary as on 07-Jul-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2904	3.46
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44	07-Jul-2010	1051.60	-CROSSOVER	1051.6	0.48
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				119	0.85
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2782	1.16
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1051.6	-1.10
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				119	1.45
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				58.05	1.22
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				57.6	0.79
01-Jul-2010	NTPC	BUY	315 +CROSS	200.00	195.00				200.1	0.05
05-Jul-2010	BHARTIARTL	BUY	315 +CROSS	267.60	260.91				276.25	3.23
06-Jul-2010	AXISBANK	BUY	315 +CROSS	1254.00	1222.65				1237.05	-1.35
06-Jul-2010	HDFCBANK	BUY	315 +CROSS	1965.00	1915.88	07-Jul-2010	1937.65	-CROSSOVER	1937.65	-1.39
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				1937.65	-1.39
06-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2787.25	2717.57				2782	-0.19
06-Jul-2010	NTPC	BUY	534 +CROSS	200.80	195.78	07-Jul-2010	200.10	-CROSSOVER	200.1	-0.35
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2304.5	-0.45
06-Jul-2010	UNITECH	BUY	315 +CROSS	73.90	72.05				72.75	-1.56