| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.5904 | | 38.1305 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5964 | | 14.2980 |
| Total | | 2.1867 | | 52.4285 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 9.3712 | 2497000 | 224.6801 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 8.9196 | 28411378 | 213.8524 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 8.7605 | 50200000 | 210.0368 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 8.3614 | 146659548 | 200.4689 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 5.7201 | 12634309 | 137.1423 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 4.7024 | 12869186 | 112.7439 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.5287 | 95899303 | 108.5772 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.4436 | 70592506 | 106.5382 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 3.5010 | 41081682 | 83.9381 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.3814 | 4460689 | 81.0708 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 3.0194 | 2592500 | 72.3930 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 2.6397 | 53361991 | 63.2873 |
| Domestic Mutual Funds Units | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 2.5025 | 46127234 | 60.0000 |
| Total | | 69.8515 | | 1674.7290 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 19.5845 | 36077481 | 469.5484 |
| Total | | 19.5845 | | 469.5484 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 8.3773 | 7000000 | 200.8510 |
| Total | | 8.3773 | | 200.8510 |
