Cash Holding summary : 23-Jul-2010

Cash Holding summary as on 23-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				2998	6.81
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				121.7	3.14
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2787	1.34
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1059.2	-0.39
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				121.7	3.75
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				59.4	3.57
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2041.05	3.87
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2494.8	7.77
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2494.8	8.26
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2494.8	5.71
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				840.25	8.24
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				325.8	8.24
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				911	4.08
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				325.8	4.49
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				207.1	5.47
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				128.55	-1.31
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				128.55	-0.70
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				534.8	5.66
19-Jul-2010	NTPC	BUY	315 +CROSS	202.35	197.29				202.05	-0.15
19-Jul-2010	NTPC	BUY	534 +CROSS	202.35	197.29				202.05	-0.15
19-Jul-2010	RCOM	BUY	315 +CROSS	191.55	186.76				188.15	-1.77
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				207.1	4.10
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				364.3	-0.44