Cash Holding summary : 14-Jul-2010

Cash Holding summary as on 14-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				3051.5	8.72
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				123.65	4.79
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2745.15	-0.18
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1072.25	0.84
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				123.65	5.41
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				60.25	5.06
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				58.35	2.10
06-Jul-2010	AXISBANK	BUY	315 +CROSS	1254.00	1222.65				1316.4	4.98
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2086	6.16
06-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2787.25	2717.57	14-Jul-2010	2745.15	-CROSSOVER	2745.15	-1.51
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2462	6.35
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2462	6.83
07-Jul-2010	TCS	BUY	315 +CROSS	765.00	745.88				775.2	1.33
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2462	4.32
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				775.2	-0.14
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				315.8	4.92
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				891.15	1.82
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02				506.15	2.17
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				315.8	1.28
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				197.1	0.38
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				129.45	-0.61
13-Jul-2010	RELIANCE	BUY	315 +CROSS	1073.60	1046.76				1072.25	-0.13
13-Jul-2010	SUZLON	BUY	534 +CROSS	61.50	59.96				60.25	-2.03
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				129.45	0.00
14-Jul-2010	NTPC	BUY	315 +CROSS	199.65	194.66				199.65	0.00
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				506.15	0.00