Cash Holding summary : 08-Sep-2010

Cash Holding summary as on 08-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	08-Sep-2010	1027.90	STS Fall	1027.9	3.62	88.46	85.54
02-Sep-2010	AXISBANK	BUY	315 +CROSS	1386.75	1352.08	08-Sep-2010	1382.25	STS Max	1382.25	-0.32	94.95	94.29
02-Sep-2010	HDFCBANK	BUY	315 +CROSS	2183.00	2128.43	08-Sep-2010	2180.40		2180.4	-0.12	82.24	76.63
02-Sep-2010	IDBI	BUY	315 +CROSS	128.35	125.14	08-Sep-2010	134.30	Part Profit	134.3	4.64	69.19	69.19
02-Sep-2010	LT	BUY	315 +CROSS	1841.80	1795.76				1868	1.42	72.70	72.70
02-Sep-2010	RELCAPITAL	BUY	315 +CROSS	777.00	757.58				776	-0.13	41.80	39.63
03-Sep-2010	IFCI	BUY	315 +CROSS	60.85	59.33				60.35	-0.82	70.53	65.34
03-Sep-2010	IFCI	BUY	534 +CROSS	60.85	59.33				60.35	-0.82	70.53	65.34
03-Sep-2010	INFOSYSTCH	BUY	315 +CROSS	2785.55	2715.91	08-Sep-2010	2882.40	STS Max	2882.4	3.48	96.57	96.57
03-Sep-2010	RELCAPITAL	BUY	534 +CROSS	782.25	762.69				776	-0.80	41.80	39.63
03-Sep-2010	SAIL	BUY	315 +CROSS	191.40	186.62				198.85	3.89	87.31	87.31
06-Sep-2010	DLF	BUY	315 +CROSS	318.45	310.49				318.7	0.08	85.99	85.99
06-Sep-2010	DLF	BUY	534 +CROSS	318.45	310.49				318.7	0.08	85.99	85.99
06-Sep-2010	INFOSYSTCH	BUY	315 +CROSS	2839.00	2768.03	08-Sep-2010	2882.40	STS Max	2882.4	1.53	96.57	96.57
06-Sep-2010	INFOSYSTCH	BUY	534 +CROSS	2839.00	2768.03	08-Sep-2010	2882.40	STS Max	2882.4	1.53	96.57	96.57
06-Sep-2010	STER	BUY	315 +CROSS	164.90	160.78	08-Sep-2010	167.75	STS Max	167.75	1.73	91.55	91.55
07-Sep-2010	ABAN	BUY	315 +CROSS	818.50	798.04				817.2	-0.16	88.40	88.38
07-Sep-2010	HDIL	BUY	315 +CROSS	275.20	268.32				278.1	1.05	91.81	91.81
07-Sep-2010	HDIL	BUY	534 +CROSS	275.20	268.32				278.1	1.05	91.81	91.81
07-Sep-2010	IDFC	BUY	315 +CROSS	184.40	179.79				186	0.87	71.62	71.62
07-Sep-2010	IDFC	BUY	534 +CROSS	184.40	179.79				186	0.87	71.62	71.62
07-Sep-2010	JPASSOCIAT	BUY	315 +CROSS	118.90	115.93				118.9	0.00	89.48	89.48
07-Sep-2010	NTPC	BUY	534 +CROSS	200.05	195.05				199.2	-0.42	78.90	78.90
07-Sep-2010	SAIL	BUY	534 +CROSS	198.00	193.05				198.85	0.43	87.31	87.31
07-Sep-2010	SUZLON	BUY	315 +CROSS	51.80	50.51				51.55	-0.48	74.71	74.71
07-Sep-2010	TCS	BUY	315 +CROSS	873.20	851.37				879.95	0.77	79.33	79.33