Cash Holding summary : 22-Jul-2010

Cash Holding summary as on 22-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				3020.15	7.60
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				122.5	3.81
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2756.9	0.25
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1059.5	-0.36
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				122.5	4.43
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				60.2	4.97
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2060.15	4.84
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2473.9	6.86
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2473.9	7.35
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2473.9	4.83
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				844.5	8.79
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				323.4	7.44
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				907.5	3.68
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				323.4	3.72
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				207.3	5.58
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				130.7	0.35
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				130.7	0.97
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				540.7	6.83
19-Jul-2010	NTPC	BUY	315 +CROSS	202.35	197.29				203.4	0.52
19-Jul-2010	NTPC	BUY	534 +CROSS	202.35	197.29				203.4	0.52
19-Jul-2010	RCOM	BUY	315 +CROSS	191.55	186.76				190	-0.81
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				207.3	4.20
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				367.05	0.31