Cash Holding summary : 06-Sep-2010

Cash Holding summary as on 06-Sep-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
01-Sep-2010	ICICIBANK	BUY	315 +CROSS	991.95	967.15				1037.65	4.61	81.63	81.63
02-Sep-2010	AXISBANK	BUY	315 +CROSS	1386.75	1352.08				1394.8	0.58	94.84	94.84
02-Sep-2010	HDFCBANK	BUY	315 +CROSS	2183.00	2128.43				2205	1.01	78.53	78.53
02-Sep-2010	IDBI	BUY	315 +CROSS	128.35	125.14				129.5	0.90	64.14	64.14
02-Sep-2010	LT	BUY	315 +CROSS	1841.80	1795.76				1840.5	-0.07	55.97	55.97
02-Sep-2010	RELCAPITAL	BUY	315 +CROSS	777.00	757.58				788.5	1.48	34.23	34.23
03-Sep-2010	IFCI	BUY	315 +CROSS	60.85	59.33				60.4	-0.74	66.44	66.44
03-Sep-2010	IFCI	BUY	534 +CROSS	60.85	59.33				60.4	-0.74	66.44	66.44
03-Sep-2010	INFOSYSTCH	BUY	315 +CROSS	2785.55	2715.91				2839	1.92	77.79	77.79
03-Sep-2010	RELCAPITAL	BUY	534 +CROSS	782.25	762.69				788.5	0.80	34.23	34.23
03-Sep-2010	SAIL	BUY	315 +CROSS	191.40	186.62				195.5	2.14	83.62	83.62