| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8955 | | 76.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1281 | | -2.5159 |
| Total | | 3.7674 | | 73.9841 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 14.1308 | 3697000 | 277.5005 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 12.8896 | 26312481 | 253.1261 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.9579 | 28411378 | 215.1906 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 10.8438 | 146659548 | 212.9497 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 7.1253 | 38200000 | 139.9266 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 6.9550 | 12634309 | 136.5816 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 6.3359 | 4592500 | 124.4246 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 5.6732 | 12869186 | 111.4102 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.3277 | 70592506 | 104.6252 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.7407 | 80520714 | 93.0980 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.2021 | 41081682 | 82.5208 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.0199 | 4460689 | 78.9421 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.0309 | 53361991 | 59.5200 |
| Total | | 96.2326 | | 1889.8160 |
