Cash Holding summary : 26-Jul-2010

Cash Holding summary as on 26-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				2956.8	5.34
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05	26-Jul-2010	119.05	-CROSSOVER	119.05	0.89
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2803	1.93
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77	26-Jul-2010	1053.50	-CROSSOVER	1053.5	-0.93
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				119.05	1.49
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				59.35	3.49
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2057	4.68
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2408.1	4.02
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2408.1	4.50
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2408.1	2.04
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				849.75	9.47
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				330.75	9.88
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				917.5	4.83
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				330.75	6.08
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				207.4	5.63
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99	26-Jul-2010	121.30	Stoploss	121.3	-6.87
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21	26-Jul-2010	121.30	Stoploss	121.3	-6.30
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50	26-Jul-2010	531.95	Stoploss	531.95	5.10
19-Jul-2010	NTPC	BUY	315 +CROSS	202.35	197.29				201.55	-0.40
19-Jul-2010	NTPC	BUY	534 +CROSS	202.35	197.29				201.55	-0.40
19-Jul-2010	RCOM	BUY	315 +CROSS	191.55	186.76	26-Jul-2010	187.90	Stoploss	187.9	-1.91
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				207.4	4.25
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				365.4	-0.14
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				365.4	0.30