| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1899 | | 95.2843 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4331 | | -9.8496 |
| Total | | 3.7568 | | 85.4347 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 8.6551 | 2497000 | 196.8285 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 8.6497 | 28411378 | 196.7062 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 8.1290 | 146659548 | 184.8644 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 7.4244 | 86883716 | 168.8411 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 7.0152 | 50200000 | 159.5356 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 5.9303 | 12634309 | 134.8632 |
| Domestic Mutual Funds Units | Kotak Active Momentum Fund Direct Growth | 5.6254 | 137321473 | 127.9287 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 4.9777 | 4592500 | 113.2005 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 4.9263 | 12869186 | 112.0313 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.2443 | 70592506 | 96.5211 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.2267 | 95899303 | 96.1199 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.1807 | 4460689 | 72.3341 |
| Domestic Mutual Funds Units | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 2.6450 | 46124928 | 60.1506 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 2.2789 | 53361991 | 51.8252 |
| Total | | 77.9087 | | 1771.7504 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 11.5134 | 21447481 | 261.8308 |
| Total | | 11.5134 | | 261.8308 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 6.8211 | 70000000 | 155.1200 |
| Total | | 6.8211 | | 155.1200 |
