| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0513 | | 69.1887 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2098 | | -3.5829 |
| Total | | 3.8415 | | 65.6058 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 11.1749 | 146659548 | 190.8481 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.0312 | 24607551 | 171.3153 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 9.2892 | 2432000 | 158.6442 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 8.5517 | 5517500 | 146.0482 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 8.1913 | 12634309 | 139.8938 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 7.1855 | 15440000 | 122.7171 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 6.4836 | 12869186 | 110.7297 |
| Domestic Mutual Funds Units | KOTAK NIFTY BANK ETF | 6.2956 | 1904000 | 107.5189 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.9377 | 70592506 | 101.4061 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.3585 | 41081682 | 74.4359 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.3062 | 4460689 | 73.5420 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.4732 | 53361991 | 59.3172 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 2.8084 | 12500000 | 47.9625 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 2.3961 | 43737562 | 40.9209 |
| Total | | 90.4831 | | 1545.2999 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 5.6754 | 10300 | 96.9263 |
| Total | | 5.6754 | | 96.9263 |
