| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3317 | | 48.5852 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1985 | | -4.1356 |
| Total | | 2.1332 | | 44.4496 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 14.5265 | 3697000 | 302.6845 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 12.7251 | 26312481 | 265.1509 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.7833 | 28411378 | 224.6885 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 10.6218 | 146659548 | 221.3239 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 9.4176 | 50200000 | 196.2318 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 6.5725 | 12634309 | 136.9506 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 6.2482 | 4592500 | 130.1928 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 5.3862 | 12869186 | 112.2300 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 5.3774 | 95899303 | 112.0487 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.1706 | 70592506 | 107.7383 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.1126 | 41081682 | 85.6923 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.9136 | 4460689 | 81.5472 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.0114 | 53361991 | 62.7484 |
| Total | | 97.8668 | | 2039.2279 |
