| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6779 | | 105.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2769 | | -6.2442 |
| Total | | 4.4011 | | 99.2558 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 13.9830 | 3697000 | 315.3541 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.7758 | 28411378 | 220.4695 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 9.7024 | 146659548 | 218.8160 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 9.2486 | 50200000 | 208.5810 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 6.0954 | 12634309 | 137.4686 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 5.8653 | 4592500 | 132.2778 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 5.0236 | 95899303 | 113.2954 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 5.0046 | 12869186 | 112.8669 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.8351 | 70592506 | 109.0442 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 3.8277 | 41081682 | 86.3249 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.6819 | 4460689 | 83.0357 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 2.8769 | 53361991 | 64.8828 |
| Total | | 79.9203 | | 1802.4169 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 15.6786 | 31947481 | 353.5947 |
| Total | | 15.6786 | | 353.5947 |
