| Anlon Healthcare Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            AHCL | 
                                                            NEOMILE GROWTH FUND - SERIES I | 
                                                            B | 
                                                            1,000,000.00 | 
                                                            
                                                            128.00 | 
                                                        
                                                    
                                                        
                                                            | Anlon Healthcare Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            AHCL | 
                                                            NEOMILE CORPORATE ADVISORY LIMITED | 
                                                            S | 
                                                            1,834,688.00 | 
                                                            
                                                            129.04 | 
                                                        
                                                    
                                                        
                                                            | Bharat Wire Ropes Ltd.
                                                             | 
                                                            03-Nov-2025 | 
                                                            BHARATWIRE | 
                                                            AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 
                                                            B | 
                                                            1,800,000.00 | 
                                                            
                                                            210.00 | 
                                                        
                                                    
                                                        
                                                            | Bharat Wire Ropes Ltd.
                                                             | 
                                                            03-Nov-2025 | 
                                                            BHARATWIRE | 
                                                            ALPANA SANJAY DANGI | 
                                                            S | 
                                                            1,800,000.00 | 
                                                            
                                                            210.00 | 
                                                        
                                                    
                                                        
                                                            | Black Box Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            BBOX | 
                                                            INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY | 
                                                            S | 
                                                            1,004,545.00 | 
                                                            
                                                            550.00 | 
                                                        
                                                    
                                                        
                                                            | BLS E-Services Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            BLSE | 
                                                            NK SECURITIES RESEARCH PRIVATE LIMITED | 
                                                            B | 
                                                            687,724.00 | 
                                                            
                                                            198.78 | 
                                                        
                                                    
                                                        
                                                            | BLS E-Services Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            BLSE | 
                                                            SW CAPITAL PRIVATE LIMITED | 
                                                            B | 
                                                            800,947.00 | 
                                                            
                                                            196.53 | 
                                                        
                                                    
                                                        
                                                            | BLS E-Services Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            BLSE | 
                                                            NK SECURITIES RESEARCH PRIVATE LIMITED | 
                                                            S | 
                                                            687,724.00 | 
                                                            
                                                            198.96 | 
                                                        
                                                    
                                                        
                                                            | BLS E-Services Limited
                                                             | 
                                                            03-Nov-2025 | 
                                                            BLSE | 
                                                            SW CAPITAL PRIVATE LIMITED | 
                                                            S | 
                                                            800,947.00 | 
                                                            
                                                            197.53 | 
                                                        
                                                    
                                                        
                                                            | Dredging Corporation of
                                                             | 
                                                            03-Nov-2025 | 
                                                            DREDGECORP | 
                                                            INVESCO MUTUAL FUND | 
                                                            B | 
                                                            152,690.00 | 
                                                            
                                                            851.70 |