Disclosure of Insider Holdings — Parag Parikh Dynamic Asset Allocation Fund

Total number of units held in Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth as per SEBI Master Circular for Mutual Funds dated June 27, 2024 relating to Alignment of interest of Key Employees ('Designated Employees') of Asset Management Companies ('AMCs') with the unitholders of the Mutual Fund as at 30-06-2026 = 133357.240 units.

Details of Insider Holdings as at June 30, 2026

Name	Designation	Number of units held
Hitesh Dharmasinh Gajaria	Director	35,21,942
Hemangini Rajeev Thakkar	Head - Business Development (Alternatives)	1,71,995
Jayant R. Pai	Financial Planner	1,26,984
Sahil P Parikh	Director	10,587
Pravin Shankar Kolge	Deputy Manager	9,562
Jimmy Pascol Tuscano	Senior Manager	5,465
Neeta Milan Shukla	Senior Manger Investor Relations.	764
Rajdeep Kiritsinh Jadeja	Company Secretary & Compliance Officer	499

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Details of Holding of PPFAS AMC, its directors and promoter group

Name	Designation	Number of units held
PPFAS ASSET MANAGEMENT PVT LTD	AMC Company	63,96,047
Geeta Parag Parikh	Promoter	47,73,669
Rajeev Thakkar	Chief Investment Officer - Equity and Director	21,11,990
Neil P. Parikh	Chairman & Chief Executive Officer	3,52,613

Note: Holdings of Late Mr. Parag S. Parikh are transmitted to Geeta Parag Parikh.

Details of PPFAS IFSC Company, its directors and employees

Name	Designation	Number of units held

Note: Holdings of Late Mr. Parag S. Parikh are transmitted to Geeta Parag Parikh.

Details of Holding of directors of PPFAS Trustee Company Pvt. Ltd. and its employees

Name	Designation	Number of units held
Suneel Gautam	Associate Director	2,60,606
Burjor Nariman	Independent Director	1,19,064

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Details of Holding of the Key Employees of the company

Name	Designation	Number of units held
Aalok Ramesh Mehta	Head of Investor Relations & Direct Channel	17,87,844
Rukun Tarachandani	Executive Vice President & Fund Manager - Equity	4,51,995
Vikas Gandhi	Chief Financial Officer & Director	1,20,477
JIGNESH DESAI	Head - Operations (RTA) & Principal Officer	49,997
Raunak Onkar	Fund Manager & Head Research	49,021
Abhishek Goenka	Associate Vice President- Research	28,787
Raj Kirit Mehta	Executive Vice President & Fund Manager - Equity	22,099
Shubham Gupta	Chief Risk Officer	12,476
Priya Hariani	Chief Compliance Officer & Company Secretary	4,999
Sanjay Shroff	Head- Adminstration	1,099

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Details of Holding of the Other Employees of the company

Name	Number of units held
Usha Galia	4,99,879
Paresh D Shukla	49,729
Sagarkumar Anilbhai Pandya	26,633
Priyanka Yadav	25,082
Abhijeet Karamunge	14,629
Parminder Saini	11,523
Shikha Verma	8,828
Sushil Kumar	8,750
Vinay Teli	7,938
sonal makwana	6,851
Kavita Kamble	3,016
Johnson Correia	1,343
Lunar Sutar	499
Aditi Pandere	133
Chacko Jose Joy	88
Shivin Kumar	38

Note: These holdings include those of the individual as well as his immediate/dependent family members.

Parag Parikh Flexi Cap Fund