Cash Holding summary : 07-Sep-2010

Cash Holding summary as on 07-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				1039.75	4.82	88.46	88.46
02-Sep-2010	AXISBANK	BUY	315 +CROSS	1386.75	1352.08				1399.3	0.90	94.95	94.95
02-Sep-2010	HDFCBANK	BUY	315 +CROSS	2183.00	2128.43				2199.9	0.77	82.24	82.24
02-Sep-2010	IDBI	BUY	315 +CROSS	128.35	125.14				127.25	-0.86	64.14	56.80
02-Sep-2010	LT	BUY	315 +CROSS	1841.80	1795.76				1878	1.97	64.62	64.62
02-Sep-2010	RELCAPITAL	BUY	315 +CROSS	777.00	757.58				795.6	2.39	41.80	41.80
03-Sep-2010	IFCI	BUY	315 +CROSS	60.85	59.33				60.6	-0.41	70.53	70.53
03-Sep-2010	IFCI	BUY	534 +CROSS	60.85	59.33				60.6	-0.41	70.53	70.53
03-Sep-2010	INFOSYSTCH	BUY	315 +CROSS	2785.55	2715.91				2869.8	3.02	89.65	89.65
03-Sep-2010	RELCAPITAL	BUY	534 +CROSS	782.25	762.69				795.6	1.71	41.80	41.80
03-Sep-2010	SAIL	BUY	315 +CROSS	191.40	186.62				198	3.45	84.18	84.18
06-Sep-2010	DLF	BUY	315 +CROSS	318.45	310.49				316.05	-0.75	78.96	78.96
06-Sep-2010	DLF	BUY	534 +CROSS	318.45	310.49				316.05	-0.75	78.96	78.96
06-Sep-2010	INFOSYSTCH	BUY	315 +CROSS	2839.00	2768.03				2869.8	1.08	89.65	89.65
06-Sep-2010	INFOSYSTCH	BUY	534 +CROSS	2839.00	2768.03				2869.8	1.08	89.65	89.65
06-Sep-2010	STER	BUY	315 +CROSS	164.90	160.78				164.75	-0.09	84.70	82.45
06-Sep-2010	UNITECH	BUY	315 +CROSS	83.45	81.36	07-Sep-2010	81.70	Stoploss	81.7	-2.10	77.12	77.12