Dividends
| Godrej Consumer | 30 January 2012 | Interim 3 | 100.00 |
|---|---|---|---|
| 63 Moons Tech. | 9 February 2012 | Interim 3 | 100.00 |
| Page Industries | 14 February 2012 | Interim 3 | 100.00 |
| HCL Technologies | 23 April 2012 | Interim 3 | 100.00 |
| 63 Moons Tech. | 7 February 2013 | Interim 3 | 100.00 |
| Godrej Consumer | 7 February 2013 | Interim 3 | 100.00 |
| HCL Technologies | 22 April 2013 | Interim 3 | 100.00 |
| Godrej Consumer | 7 February 2014 | Interim 3 | 100.00 |
| 63 Moons Tech. | 20 February 2014 | Interim 3 | 100.00 |
| Godrej Consumer | 12 February 2015 | Interim 3 | 100.00 |
| Aurobindo Pharma | 8 June 2015 | Interim 3 | 100.00 |
| Godrej Consumer | 3 February 2016 | Interim 3 | 100.00 |
| Marico | 17 March 2016 | Interim 3 | 100.00 |
| Godrej Consumer | 6 February 2017 | Interim 3 | 100.00 |
| Jayant Agro Org. | 16 February 2017 | Interim 3 | 100.00 |
| Balkrishna Inds | 17 February 2017 | Interim 3 | 100.00 |
| HCL Technologies | 1 November 2017 | Interim 3 | 100.00 |
| HCL Technologies | 30 October 2018 | Interim 3 | 100.00 |
| Kewal Kir.Cloth. | 1 February 2019 | Interim 3 | 100.00 |
| Balkrishna Inds | 15 February 2019 | Interim 3 | 100.00 |
| HCL Technologies | 31 October 2019 | Interim 3 | 100.00 |
| Natco Pharma | 24 February 2022 | Interim 3 | 100.00 |
| Bhansali Engg. | 7 February 2024 | Interim 3 | 100.00 |
| Symphony | 7 February 2024 | Interim 3 | 100.00 |
| Coforge | 14 May 2020 | Interim 3 | 110.00 |