| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0313 | | 56.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1991 | | -3.7376 |
| Total | | 2.8322 | | 53.1624 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 11.3557 | 146659548 | 213.1550 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 11.1733 | 3097000 | 209.7319 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 10.9337 | 23870000 | 205.2343 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.8522 | 24607551 | 184.9331 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 7.7882 | 38200000 | 146.1914 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 7.1440 | 12634309 | 134.0982 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 6.5462 | 4592500 | 122.8769 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 5.8690 | 12869186 | 110.1664 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.4809 | 70592506 | 102.8815 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.7916 | 80520714 | 89.9416 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.2592 | 41081682 | 79.9491 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.1289 | 4460689 | 77.5022 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.2604 | 53361991 | 61.2009 |
| Total | | 92.5835 | | 1737.8625 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 4.5843 | 7300 | 86.0517 |
| Total | | 4.5843 | | 86.0517 |
