Cash Holding summary : 09-Jul-2010

Cash Holding summary as on 09-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				2967	5.71
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				123.45	4.62
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2877.6	4.64
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1057.35	-0.56
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				123.45	5.24
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				58.8	2.53
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				58.05	1.57
01-Jul-2010	NTPC	BUY	315 +CROSS	200.00	195.00	09-Jul-2010	198.70	-CROSSOVER	198.7	-0.65
05-Jul-2010	BHARTIARTL	BUY	315 +CROSS	267.60	260.91	09-Jul-2010	308.00	Part Profit	308	15.10
06-Jul-2010	AXISBANK	BUY	315 +CROSS	1254.00	1222.65				1271.5	1.40
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2005.5	2.06
06-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2787.25	2717.57				2877.6	3.24
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2370	2.38
06-Jul-2010	UNITECH	BUY	315 +CROSS	73.90	72.05				75.4	2.03
07-Jul-2010	BHARTIARTL	BUY	534 +CROSS	276.25	269.34	09-Jul-2010	308.00	Part Profit	308	11.49
07-Jul-2010	HDIL	BUY	534 +CROSS	244.05	237.95				249.2	2.11
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2370	2.84
07-Jul-2010	TCS	BUY	315 +CROSS	765.00	745.88				775.05	1.31
08-Jul-2010	HDFCBANK	BUY	315 +CROSS	1947.70	1899.01				2005.5	2.97
08-Jul-2010	HDIL	BUY	315 +CROSS	246.65	240.48				249.2	1.03
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2370	0.42
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				775.05	-0.15