| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0076 | | 90.0857 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0356 | | -0.6410 |
| Total | | 4.9719 | | 89.4447 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 10.8940 | 146659548 | 195.9812 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.4962 | 24607551 | 188.8260 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 9.4332 | 2432000 | 169.7025 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 8.3057 | 5517500 | 149.4194 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 7.7858 | 12634309 | 140.0650 |
| Domestic Mutual Funds Units | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 6.8875 | 15440000 | 123.9060 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 6.2137 | 12869186 | 111.7837 |
| Domestic Mutual Funds Units | KOTAK NIFTY BANK ETF | 6.0632 | 1904000 | 109.0764 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 5.6423 | 70592506 | 101.5050 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.3872 | 41081682 | 78.9261 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.2626 | 4460689 | 76.6837 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 3.4322 | 53361991 | 61.7452 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 2.8064 | 12500000 | 50.4875 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 2.4551 | 43737562 | 44.1662 |
| Total | | 89.0652 | | 1602.2739 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 5.9628 | 10300 | 107.2705 |
| Total | | 5.9628 | | 107.2705 |
