Dividends
| GIC Housing Fin | 2 September 2014 | Special | 10.00 |
|---|---|---|---|
| M & M | 17 July 2014 | Special | 10.00 |
| Vesuvius India | 6 March 2014 | Special | 10.00 |
| Balaji Telefilms | 23 July 2013 | Special | 10.00 |
| M & M | 18 July 2013 | Special | 10.00 |
| M & M Fin. Serv. | 4 July 2013 | Special | 10.00 |
| Guj. Ambuja Exp | 26 July 2012 | Special | 10.00 |
| Bata India | 14 May 2012 | Special | 10.00 |
| Mindtree | 31 October 2011 | Special | 10.00 |
| GIC Housing Fin | 14 July 2011 | Special | 10.00 |
| SKF India | 25 April 2011 | Special | 10.00 |
| DIC India | 15 April 2011 | Special | 10.00 |
| Guj. Ambuja Exp | 10 February 2011 | Special | 10.00 |
| NELCO | 7 January 2011 | Special | 10.00 |
| Infinite Comp | 10 November 2010 | Special | 10.00 |
| Sh. Dinesh Mills | 3 August 2010 | Special | 10.00 |
| PCBL Ltd | 9 July 2010 | Special | 10.00 |
| Visaka Industrie | 8 June 2009 | Special | 10.00 |
| Indian Bank | 15 June 2007 | Special | 10.00 |
| ICICI Pru Life | 18 June 2018 | Special | 11.00 |
| ICICI Pru Life | 2 November 2017 | Special | 11.00 |
| Arrow Greentech | 7 September 2017 | Special | 11.00 |
| ICICI Pru Life | 7 July 2017 | Special | 12.00 |
| NTPC | 5 September 2013 | Special | 12.50 |
| Zenith Steel | 7 July 2010 | Special | 14.00 |