| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7188 | | 17.5976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0663 | | -1.6225 |
| Total | | 0.6525 | | 15.9751 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 9.9956 | 2497000 | 244.7060 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.1197 | 28411378 | 223.2623 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 8.3378 | 146659548 | 204.1208 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 7.6527 | 86883716 | 187.3474 |
| Domestic Mutual Funds Units | KOTAK NIFTY IT ETF | 6.9267 | 50200000 | 169.5756 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 5.6393 | 12634309 | 138.0586 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 4.6444 | 12869186 | 113.7016 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.5683 | 95899303 | 111.8378 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.5095 | 70592506 | 110.3996 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.3589 | 4460689 | 82.2315 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 2.9429 | 2592500 | 72.0456 |
| Domestic Mutual Funds Units | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 2.4864 | 46124928 | 60.8706 |
| Domestic Mutual Funds Units | Kotak Technology Fund Growth | 2.2335 | 53361991 | 54.6800 |
| Total | | 72.4158 | | 1772.8374 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 19.5689 | 36077481 | 479.0729 |
| Total | | 19.5689 | | 479.0729 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.3627 | 70000000 | 180.2500 |
| Total | | 7.3627 | | 180.2500 |