Cash Holding summary : 12-Jul-2010

Cash Holding summary as on 12-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				3003	6.99
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				124.85	5.81
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2896.5	5.33
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1056	-0.69
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				124.85	6.44
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				58.9	2.70
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				58.3	2.01
06-Jul-2010	AXISBANK	BUY	315 +CROSS	1254.00	1222.65				1287.45	2.67
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2048.6	4.25
06-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2787.25	2717.57				2896.5	3.92
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2402	3.76
06-Jul-2010	UNITECH	BUY	315 +CROSS	73.90	72.05	12-Jul-2010	78.50	Part Profit	78.5	6.22
07-Jul-2010	HDIL	BUY	534 +CROSS	244.05	237.95				257.45	5.49
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2402	4.23
07-Jul-2010	TCS	BUY	315 +CROSS	765.00	745.88				790.1	3.28
08-Jul-2010	HDFCBANK	BUY	315 +CROSS	1947.70	1899.01	12-Jul-2010	2048.60	Part Profit	2048.6	5.18
08-Jul-2010	HDIL	BUY	315 +CROSS	246.65	240.48				257.45	4.38
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2402	1.78
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				790.1	1.78
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				311.8	3.59
09-Jul-2010	DLF	BUY	315 +CROSS	295.30	287.92				302.7	2.51
09-Jul-2010	DLF	BUY	534 +CROSS	295.30	287.92				302.7	2.51
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				894	2.14
09-Jul-2010	RCOM	BUY	315 +CROSS	193.00	188.18				190.65	-1.22
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02				498.1	0.55