Cash Holding summary : 28-Jul-2010

Cash Holding summary as on 28-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				2906	3.53
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2834.2	3.06
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37	28-Jul-2010	117.00	-CROSSOVER	117	-0.26
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92	28-Jul-2010	58.45	-CROSSOVER	58.45	1.92
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2088.5	6.28
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2472.5	6.80
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2472.5	7.29
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2472.5	4.77
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				852.8	9.86
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				328	8.97
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				910.65	4.04
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				328	5.20
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				208.7	6.29
19-Jul-2010	NTPC	BUY	315 +CROSS	202.35	197.29	28-Jul-2010	199.00	-CROSSOVER	199	-1.66
19-Jul-2010	NTPC	BUY	534 +CROSS	202.35	197.29				199	-1.66
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				208.7	4.90
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				372	1.67
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				372	2.11
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2834.2	1.11