Dividends
| Aurobindo Pharma | 15 February 2019 | Interim 2 | 125.00 |
|---|---|---|---|
| Balkrishna Inds | 21 November 2019 | Interim 2 | 100.00 |
| Bharat Electron | 19 March 2019 | Interim 2 | 70.00 |
| CARE Ratings | 19 November 2019 | Interim 2 | 80.00 |
| Career Point | 25 November 2019 | Interim 2 | 10.00 |
| Coal India | 22 March 2019 | Interim 2 | 58.50 |
| Colgate-Palmoliv | 5 April 2019 | Interim 2 | 700.00 |
| CRISIL | 6 August 2019 | Interim 2 | 600.00 |
| D B Corp | 27 May 2019 | Interim 2 | 80.00 |
| DCM Shriram | 7 February 2019 | Interim 2 | 210.00 |
| EID Parry | 4 April 2019 | Interim 2 | 100.00 |
| Foseco India | 7 November 2019 | Interim 2 | 70.00 |
| GMM Pfaudler | 15 November 2019 | Interim 2 | 50.00 |
| Granules India | 31 October 2019 | Interim 2 | 25.00 |
| Harita Seating | 2 April 2019 | Interim 2 | 30.00 |
| Hatsun Agro | 9 May 2019 | Interim 2 | 200.00 |
| HCL Technologies | 14 August 2019 | Interim 2 | 100.00 |
| Hinduja Global | 21 November 2019 | Interim 2 | 25.00 |
| I O C L | 27 March 2019 | Interim 2 | 15.00 |
| India Grid Trust | 30 October 2019 | Interim 2 | 3.00 |
| India Nipp.Elec. | 12 April 2019 | Interim 2 | 80.00 |
| Indus Towers | 19 December 2019 | Interim 2 | 27.50 |
| Indus Towers | 7 May 2019 | Interim 2 | 75.00 |
| Info Edg.(India) | 7 February 2019 | Interim 2 | 15.00 |
| IRB InvIT Fund | 29 October 2019 | Interim 2 | 2.45 |