| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.59 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| ITC Ltd | FMCG | 32.92 | 9.63 | 345,935 | 8.49 | 2.78 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 36.85 | 3.3 | 69,690 | 2.91 | 1.35 | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 5.51 | 107,835 | 8.85 | -36.84 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| State Bank of India | Banks | 18.55 | 4.36 | 20,188 | 4.16 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 5.1 | 34,097 | 7.03 | 2.07 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.26 | 272,488 | 9.11 | 10.34 | 319.90 | -1.60 | 329.70 | 318.55 | 323.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 8.98 | 145,981 | 7.92 | -0.41 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 4.48 | 211,817 | 7.13 | 3.95 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Sintex Industries Ltd | Plastic | 11.13 | 3.42 | 239,582 | 5.5 | 63.46 | 51.80 | 0.00 | 52.40 | 51.10 | 51.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 10.24 | 47,083 | 16.21 | 6.31 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 35.44 | 4.5 | 35,984 | 7.12 | 1.58 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 50.82 | 3.58 | 106,729 | 7.35 | 7.29 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 24.8 | 2.94 | 29,732 | 3.11 | -18.94 | 88.65 | -1.94 | 89.40 | 86.15 | 86.55 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 3.07 | 375,632 | 5.6 | NA | 48.40 | -1.93 | 49.25 | 47.45 | 49.25 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 5.12 | 34,540 | 8.1 | 2.56 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 1.9 | 84,801 | 2.54 | -8.99 | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| ICICI BANK LTD. | Banks | 15.71 | 8 | 79,959 | 7.06 | 13.63 | NA | NA | NA | NA | NA | |
| IRB Infrastructure Developers Ltd | Construction an.. | 126.38 | 4.44 | 312,236 | 7.03 | 3.47 | 110.90 | -1.38 | 113.20 | 108.25 | 111.35 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 30.65 | 3.74 | 61,990 | 7.52 | -7.11 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 2.15 | 22,671 | 2.88 | 2.97 | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Spicejet Ltd. | Airliners | 16.24 | 4.06 | 793,876 | 6.42 | 7.35 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 18.73 | 6.42 | 22,996 | 5.66 | -30.64 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.56 | 7.18 | 50,316 | 12.47 | 5.68 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 59.05 | 1.82 | 136,083 | 2.39 | -9.74 | 110.90 | -1.38 | 113.20 | 108.25 | 111.35 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 36.21 | 4.34 | 36,715 | 7.54 | 15.73 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 4.21 | 212,878 | 7.31 | 0.74 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Coal India Ltd | Mining and Mine.. | 58 | 2.53 | 103,254 | 3.38 | 9 | 308.35 | 0.78 | 309.85 | 302.60 | 304.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.12 | 67,033 | 4.52 | 0.21 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Va Tech Wabag Ltd | NA | 24.48 | 2.01 | 20,813 | 2.64 | -0.29 | 391.05 | -1.59 | 404.90 | 390.00 | 404.90 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.34 | 1.83 | 95,940 | 2.45 | -15.83 | 241.25 | -0.88 | 246.90 | 238.90 | 245.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.67 | 25,963 | 3.24 | -10.57 | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 4.56 | 29,944 | 4.82 | -6.76 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 9.27 | 3.57 | 596,502 | 3.45 | -3.84 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 1.03 | NA | 1.35 | -0.11 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 19.66 | 4.01 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| JBF Industries Ltd. | Textiles | 10.95 | 3.07 | 239,490 | 2.71 | 1.77 | 113.85 | 0.00 | 114.25 | 111.40 | 114.20 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.2 | 42,080 | 2.82 | -3.9 | 722.20 | -0.81 | 735.80 | 717.90 | 734.90 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.2 | 3.31 | 20,282 | 3.2 | -5.75 | 1674.80 | 0.93 | 1682.70 | 1648.10 | 1650.00 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 3.58 | 599,532 | 3.42 | NA | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.38 | 94,166 | 2.98 | 169.69 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.38 |
| Mutual Fund | Deutsche Mutual Fund
2nd Floor, 222 Kodak House,
Dr.D.N.Road,
Mumbai
Tel.-66584300
|
| Asset Management Company | Deutsche Asset Management (India) Pvt. Ltd.
2nd Floor, 222 Kodak House,
Dr.D.N.Road, Fort
Mumbai - 400001
Tel.- 66584300
, |
| Registrar | Deutsche Investor Services Private Limited
2nd Floor, Tower 1, Logitech Park, M V Road
Saki Naka, Andher (E)
Mumbai
Tel.-67146000, |