| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9402 | | 73.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0731 | | -1.3588 |
| Total | | 3.8670 | | 71.8412 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 11.4147 | 3097000 | 212.0609 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 11.0804 | 146659548 | 205.8513 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.1607 | 24607551 | 188.7645 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 9.6528 | 6592500 | 179.3292 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 7.8938 | 38200000 | 146.6498 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 7.4197 | 12634309 | 137.8422 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 6.0098 | 12869186 | 111.6491 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.9567 | 13370000 | 110.6635 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.6074 | 70592506 | 104.1734 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.3654 | 41081682 | 81.0993 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.2225 | 4460689 | 78.4452 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.3086 | 53361991 | 61.4677 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 2.5252 | 43737562 | 46.9129 |
| Total | | 89.6177 | | 1664.9090 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 6.5153 | 10300 | 121.0410 |
| Total | | 6.5153 | | 121.0410 |
