Entry date Exit Date

BAJAJ AUTO LTD. April 27, 2023

BLS INTERNATIONAL SERVICES LTD June 15, 2022
CREDITACCESS GRAMEEN LTD July 31, 2023
EXIDE INDUSTRIES LTD. November 1, 2024
HCL TECHNOLOGIES LTD. ### May 6, 2023
INTERGLOBE AVIATION LTD March 26, 2024
JINDAL SAW LTD. October 31, 2023
JINDAL STAINLESS LTD. February 3, 2023
LARSEN & TOUBRO LTD. August 13, 2021
MAHINDRA & MAHINDRA LTD. May 31, 2022
MARUTI SUZUKI INDIA LTD. January 9, 2023
POWER FINANCE CORPORATION LTD. June 28, 2023
POWER GRID CORPORATION OF INDIA ###
STATE BANK OF INDIA February 6, 2021
Petronet February 5, 2021
AIA ENGINEERING LTD. May 31, 2023
AXIS BANK LTD. October 27, 2022
BEML LTD. July 31, 2023
BIGBLOC CONSTRUCTION LTD October 5, 2022
GODAWARI POWER & ISPAT LTD. March 23, 2021
HOME FIRST FINANCE COMPANY INDIA July 12, 2023 March 6, 2023
INDIAN BANK February 1, 2024
LAKSHMI MACHINE WORKS LTD. January 9, 2022
NAVA LTD June 14, 2023
OIL INDIA LTD. October 17, 2023
ORACLE FINANCIAL SERVICES SOFTWAR February 9, 2024
THE GREAT EASTERN SHIPPING COMPA ###
TVS MOTOR COMPANY LTD. January 7, 2022
VOLTAMP TRANSFORMERS LTD. July 27, 2022
ZF COMMERCIAL VEHICLE CONTROL SY August 17, 2022
NCC March 6, 2024
Comapnay Entry date
BAJAJ AUTO LTD. April 27, 2023

BLS INTERNATIONAL SERVICES LTD June 15, 2022

CREDITACCESS GRAMEEN LTD July 31, 2023

EXIDE INDUSTRIES LTD. January 11, 2024

HCL TECHNOLOGIES LTD. December 18, 2023

INTERGLOBE AVIATION LTD March 26, 2024

JINDAL SAW LTD. October 31, 2023

JINDAL STAINLESS LTD. March 2, 2023

LARSEN & TOUBRO LTD. August 13, 2021

MAHINDRA & MAHINDRA LTD. May 31, 2022

MARUTI SUZUKI INDIA LTD. September 1, 2023

POWER FINANCE CORPORATION LTD. June 28, 2023

POWER GRID CORPORATION OF INDIA LTD. September 29, 2021

STATE BANK OF INDIA June 2, 2021

Petronet May 2, 2021

AIA ENGINEERING LTD. May 31, 2023

AXIS BANK LTD. October 27, 2022

BEML LTD. July 31, 2023

BIGBLOC CONSTRUCTION LTD May 10, 2022

GODAWARI POWER & ISPAT LTD. March 23, 2021

HOME FIRST FINANCE COMPANY INDIA LTD December 7, 2023

INDIAN BANK January 2, 2024

LAKSHMI MACHINE WORKS LTD. September 1, 2022

NAVA LTD June 14, 2023

OIL INDIA LTD. October 17, 2023

ORACLE FINANCIAL SERVICES SOFTWARE LTD. February 9, 2024

THE GREAT EASTERN SHIPPING COMPANY LIMIT November 25, 2022

TVS MOTOR COMPANY LTD. July 1, 2022

VOLTAMP TRANSFORMERS LTD. July 27, 2022

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS IN August 17, 2022

NCC June 3, 2024

Dividend date Dividend amount Exit date
30 Jun 2023 Final Dividend - Rs. - 140.0000
14 Jun 2024 Dividend - Rs. - 80.0000

13 Sep 2022 Final Dividend - Rs. - 0.2500

17 Feb 2023 Interim Dividend - Rs. - 0.5000
14 Sep 2023 Final Dividend - Rs. - 0.2500
23 Feb 2024 Interim Dividend - Rs. - 0.5000

- -

22 Jul 2024 Final Dividend - Rs. - 2.0000

19 Jan 2024 Interim Dividend - Rs. - 12.0000 June 5, 2024

07 May 2024 Interim Dividend - Rs. - 18.0000

- -

11 Jun 2024 Final Dividend - Rs. - 4.0000

28 Apr 2023 Special Dividend - Rs. - 1.0000

15 Sep 2023 Final Dividend - Rs. - 1.5000
27 Oct 2023 Interim Dividend - Rs. - 1.0000

21 Jul 2022 Final Dividend - Rs. - 22.0000

02 Aug 2023 Special Dividend - Rs. - 6.0000
02 Aug 2023 Dividend - Rs. - 24.0000
20 Jun 2024 Final Dividend - Rs. - 28.0000

14 Jul 2022 Dividend - Rs. - 11.5500

14 Jul 2023 Dividend - Rs. - 16.2500
05 Jul 2024 Final Dividend - Rs. - 21.1000

- -

24 Nov 2023 Interim Dividend - Rs. - 4.5000

20 Feb 2024 Interim Dividend - Rs. - 3.5000
22 Mar 2024 Interim Dividend - Rs. - 3.0000

December 22, 2021 Special Dividend - Rs. - 3.0000

22 Dec 2021 Interim Dividend - Rs. - 4.0000
 16 Feb 2022 Interim Dividend - Rs. - 5.5000
19 Aug 2022 Final Dividend - Rs. - 2.2500
14 Nov 2022 Interim Dividend - Rs. - 5.0000
08 Feb 2023 Interim Dividend - Rs. - 5.0000
08 Aug 2023 Final Dividend - Rs. - 4.7500
16 Nov 2023 Interim Dividend - Rs. - 4.0000
15 Feb 2024 Interim Dividend - Rs. - 4.5000

03 Jun 2021 Dividend - Rs. - 4.0000

25 May 2022 Dividend - Rs. - 7.1000
31 May 2023 Dividend - Rs. - 11.3000
22 May 2024 Final Dividend - Rs. - 13.7000

01 Jul 2021 Final Dividend - Rs. - 3.5000

17 Nov 2021 Special Dividend - Rs. - 7.0000
04 Jul 2022 Final Dividend - Rs. - 4.5000
21 Nov 2022 Special Dividend - Rs. - 7.0000
18 Aug 2023 Final Dividend - Rs. - 3.0000
10 Nov 2023 Interim Dividend - Rs. - 7.0000

12 Sep 2023 Dividend - Rs. - 16.0000

07 Jul 2023 Final Dividend - Rs. - 1.0000

12 Jul 2024 Final Dividend - Rs. - 1.0000

20 Sep 2023 Final Dividend - Rs. - 5.0000

16 Feb 2024 Interim Dividend - Rs. - 5.0000

22 Sep 2022 Final Dividend - Rs. - 0.2000

15 Sep 2023 Final Dividend - Rs. - 0.4000
08 Nov 2023 Interim Dividend - Rs. - 0.2000
01 Feb 2024 Interim Dividend - Rs. - 0.2000

03 Aug 2021 Interim Dividend - Rs. - 5.0000

03 Aug 2021 Final Dividend - Rs. - 13.5000
25 Aug 2022 Final Dividend - Rs. - 8.5000
18 Aug 2023 Final Dividend - Rs. - 4.0000

- - June 3, 2024

07 Jun 2024 Final Dividend - Rs. - 12.0000

24 Jul 2023 Dividend - Rs. - 98.5000
24 Jul 2024 Final Dividend - Rs. - 75.0000

24 Jul 2023 Final Dividend - Rs. - 6.0000

22 Nov 2023 Interim Dividend - Rs. - 3.5000

18 Mar 2024 Interim Dividend - Rs. - 8.5000

07 May 2024 Interim Dividend - Rs. - 240.0000

10 Feb 2023 Interim Dividend - Rs. - 7.2000

24 May 2023 Interim Dividend - Rs. - 9.0000
14 Aug 2023 Special Dividend - Rs. - 7.5000
14 Aug 2023 Interim Dividend - Rs. - 5.4000
08 Nov 2023 Interim Dividend - Rs. - 6.3000
12 Feb 2024 Interim Dividend - Rs. - 6.3000
22 May 2024 Interim Dividend - Rs. - 10.8000

02 Feb 2023 Interim Dividend - Rs. - 5.0000

19 Mar 2024 Interim Dividend - Rs. - 8.0000

04 Aug 2022 Final Dividend - Rs. - 35.0000

31 Jul 2023 Special Dividend - Rs. - 20.0000
31 Jul 2023 Final Dividend - Rs. - 40.0000

07 Jul 2023 Final Dividend - Rs. - 13.0000

- -