| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2658 | | 81.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1017 | | -2.5443 |
| Total | | 3.1641 | | 79.1557 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.1575 | 28411378 | 229.0923 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 8.8428 | 2697000 | 221.2187 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 8.0984 | 146659548 | 202.5955 |
| Domestic Mutual Funds Units | KOTAK NIFTY BANK ETF | 8.0931 | 36000000 | 202.4640 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 7.6049 | 86883716 | 190.2493 |
| Domestic Mutual Funds Units | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | 5.7938 | 137321473 | 144.9428 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 5.4772 | 12634309 | 137.0233 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 4.7794 | 4592500 | 119.5657 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 4.5338 | 12869186 | 113.4221 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.2409 | 70592506 | 106.0935 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.1914 | 95899303 | 104.8563 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.1423 | 4460689 | 78.6112 |
| Domestic Mutual Funds Units | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 2.4162 | 46124928 | 60.4458 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 2.1322 | 53361991 | 53.3406 |
| Total | | 78.5041 | | 1963.9211 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 7.0367 | 13547481 | 176.0360 |
| Total | | 7.0367 | | 176.0360 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 11.2951 | 111598737 | 282.5680 |
| Total | | 11.2951 | | 282.5680 |
