Date Name of the stock Purchase/Sales Quantity Rate(Rs.) Amt(Rs.lakh) Brkg 0.50%(Rs.lakh) Total D/C (Rs.Lakh) Cash Bal.(Rs.

Cash Bal.(Rs. lakh)stock

1/8/2010 To funds allocated 100 selected

2/8/2010 To ICICI Purchase 2000 939.75 18.795 0.09 18.885 81.115 ICICI
3/8/2010 To Bharti airtel Purchase 5000 318.65 15.9325 0.08 16.0125 65.1025 SBI
4/8/2010 To ONGC Purchase 1000 1263.5 12.635 0.06 12.695 52.4075 TCS
8/8/2010 To TCS Purchase 1000 865.75 8.6575 0.04 8.6975 43.71 TATASTL
8/8/2010 to Maruti Purchase 2000 1221.2 24.424 0.1 24.524 19.186 R COM
11/8/2010 by ICICI sell 2000 976.5 19.53 0.1 19.43 38.616 MARUTI
13/8/2010 by maruti sell 2000 1249.05 24.981 0.1 24.881 63.497 JINDAL STL
17/8/2010 To R Infra Purchase 1000 1035 10.35 0.05 10.4 53.097 R INFRA
17/8/2010 To STERLITEIND Purchase 5000 159.05 7.9525 0.04 7.9925 45.1045 STERLITEIND
17/8/2010 To Jindal STL Purchase 1000 660.75 6.6075 0.03 6.6375 38.467 ONGC
18/8/2010 To R Com Purchase 2000 164.05 3.281 0.02 3.301 35.166 Tata Motors
19/8/2010 To Tata Stl Purchase 2000 522.05 10.441 0.05 10.491 24.625
22/8/2010 To Tata Motors Purchase 1000 1015 10.15 0.05 10.2 14.425
23/8/2010 By Jindal STL sell 1000 709.55 7.0955 0.04 7.0555 21.4805
24/8/2010 To STERLITEIND Purchase 5000 152.2 7.61 0.04 7.65 13.8305
24/8/2010 To Tata stl Purchase 1000 511.55 5.1155 0.03 5.1455 8.685
27/8/2010 By ONGC sell 1000 1320 13.2 0.07 13.13 21.815
1/9/2010 by tata stl sell 3000 537.25 16.1175 0.08 16.0375 37.8525
1/9/2010 by bharti airtel sell 5000 336.95 16.8475 0.08 16.7675 54.62
3/9/2010 to Maruti Purchase 2000 1272.05 25.441 0.13 25.571 29.049
9/9/2010 To ONGC Purchase 2000 1355.55 27.111 0.14 27.251 1.798
24/9/2010 by maruti sell 2000 1475.6 29.512 0.15 29.362 31.16
24/9/2010 By ONGC sell 2000 1439 28.78 0.14 28.64 59.8
28/9/2010 by R Infra sell 1000 1108.45 11.0845 0.06 11.0245 70.8245
29/9/2010 by Tata Motors sell 1000 1106 11.06 0.05 11.01 81.8345
30/9/2010 by TCS sell 1000 922.55 9.2255 0.05 9.1755 91.01
30/9/2010 by STERLITEIND sell 10000 166.8 16.68 0.08 16.6 107.61
30/9/2010 by R Com sell 2000 168.25 3.365 0.02 3.345 110.955
Profit 10.955
s.no. stock Qty. Rate on 02.09.10(Rs.) Amount(Rs. In Lakh)
1 TCS 1000 843.55 8.4355
2 R INFRA 1000 1014.2 10.142
3 STERLITEIND 10000 160.6 16.06
4 R COM 2000 162.7 3.254
5 TATA MOTORS 1000 1017.05 10.1705

CASH 54.62
TOTAL 102.682