| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0010 | | 15.9917 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1286 | | -2.0543 |
| Total | | 0.8724 | | 13.9374 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Gold ETF | 15.1486 | 35985000 | 241.9991 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 12.5878 | 19261359 | 201.0909 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 10.8714 | 21279938 | 173.6717 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 9.7109 | 113983817 | 155.1320 |
| Domestic Mutual Funds Units | Kotak PSU Bank ETF | 9.2121 | 2190000 | 147.1636 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.0302 | 18399092 | 144.2581 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 6.7181 | 70592506 | 107.3218 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.9100 | 41081682 | 78.4373 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 4.8336 | 4460689 | 77.2168 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 4.0475 | 53361991 | 64.6587 |
| Domestic Mutual Funds Units | Kotak NIFTY IT ETF | 3.3889 | 12500000 | 54.1375 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund - Kotak Liquid ETF | 2.4859 | 750000 | 39.7118 |
| Total | | 92.9450 | | 1484.7993 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 6.1826 | 10300 | 98.7671 |
| Total | | 6.1826 | | 98.7671 |
