Cash Holding summary : 29-Jul-2010

Cash Holding summary as on 29-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				2961	5.49
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2830	2.91
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2087.55	6.24
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2468	6.61
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2468	7.09
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2468	4.58
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				849.5	9.44
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48	29-Jul-2010	335.40	Part Profit	335.4	11.43
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				929	6.14
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				335.4	7.57
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				204.7	4.25
19-Jul-2010	NTPC	BUY	534 +CROSS	202.35	197.29	29-Jul-2010	199.40	-CROSSOVER	199.4	-1.46
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				204.7	2.89
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				371	1.39
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				371	1.84
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2830	0.96
28-Jul-2010	ABAN	BUY	315 +CROSS	895.00	872.63	29-Jul-2010	879.50	Stoploss	879.5	-1.73