| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4955 | | 61.1737 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1637 | | -4.0134 |
| Total | | 2.3318 | | 57.1603 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 9.3300 | 2697000 | 228.7083 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.2883 | 28411378 | 227.6859 |
| Domestic Mutual Funds Units | KOTAK NIFTY BANK ETF | 8.3504 | 36000000 | 204.6960 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 8.3216 | 146659548 | 203.9888 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 7.6207 | 86883716 | 186.8087 |
| Domestic Mutual Funds Units | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | 5.7470 | 137321473 | 140.8781 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 5.5723 | 12634309 | 136.5960 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 4.9574 | 4592500 | 121.5221 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 4.6160 | 12869186 | 113.1523 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.3362 | 95899303 | 106.2948 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.2874 | 70592506 | 105.0981 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.2091 | 4460689 | 78.6660 |
| Domestic Mutual Funds Units | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 2.4649 | 46124928 | 60.4232 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 2.1812 | 53361991 | 53.4687 |
| Total | | 80.2828 | | 1967.9870 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 6.8917 | 13547481 | 168.9371 |
| Total | | 6.8917 | | 168.9371 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 10.4937 | 111598737 | 257.2351 |
| Total | | 10.4937 | | 257.2351 |
