| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6154 | | 92.7433 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3481 | | -5.7484 |
| Total | | 5.2673 | | 86.9949 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 11.2019 | 146659548 | 185.0110 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.1087 | 24607551 | 166.9549 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 9.7192 | 21420000 | 160.5215 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 8.5696 | 5517500 | 141.5349 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 8.2866 | 12634309 | 136.8614 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 8.2674 | 2190000 | 136.5443 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 6.5863 | 12869186 | 108.7790 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.9804 | 70592506 | 98.7730 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.4353 | 41081682 | 73.2527 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.3534 | 4460689 | 71.9014 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.5521 | 53361991 | 58.6662 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 3.0100 | 12500000 | 49.7125 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 2.4361 | 43737562 | 40.2342 |
| Domestic Mutual Funds Units | KOTAK NIFTY BANK ETF | 2.4100 | 750000 | 39.8040 |
| Total | | 88.9169 | | 1468.5510 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 5.8158 | 10300 | 96.0540 |
| Total | | 5.8158 | | 96.0540 |
