(* in INR)
| DISTRIBUTION PERIOD | RECORD DATE | INTEREST INCOME* | DIVIDEND* | CAPITAL REPAYMENT* | OTHER INCOME* | TOTAL PER UNIT* |
| 1st Oct’21 – 31st Mar’22 | 26-05-2022 | 0.71 | – | – | 0.08 | 0.79 |
| 1st Apr’22 – 30th Jun’22 | 16-08-2022 | 1.74 | – | – | 0.01 | 1.75 |
| 1st Jul’22 – 26th Sept’22 | 27-09-2022 | 1.61 | – | – | – | 1.61 |
| 27th Sep’22 – 31st Dec’22 | 16-02-2023 | 1.3830 | – | – | 0.0249 | 1.4079 |
| 1st Jan’23 – 31st Mar’23 | 24-05-2023 | 1.5778 | – | – | 0.0257 | 1.6035 |
| 1st Apr’23 – 30th Jun’23 | 11-08-2023 | 1.742 | – | – | 0.012 | 1.754 |
| 1st Jul’23 – 30th Sept’23 | 10-11-2023 | 1.774 | – | – | 0.042 | 1.816 |
| 1st Oct’23 – 31st Dec’23 | 06-02-2024 | 1.693 | – | – | 0.004 | 1.697 |
| 1st Jan’24 – 31st Jan’24 | 07-03-2024 | 0.606 | – | – | 0.025 | 0.631 |
| 1st Feb’24 – 31st Mar’24 | 29-05-2024 | 0.687 | – | – | 0.018 | 0.705 |
| 1st Apr’24 – 30th Jun’24 | 16-08-2024 | 1.792 | – | – | 0.013 | 1.805 |
| 1st Jul’24 – 30th Sept’24 | 15-11-2024 | 1.806 | – | – | 0.023 | 1.829 |