| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9761 | | 50.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1647 | | -4.2434 |
| Total | | 1.8114 | | 46.6566 |
| Domestic Mutual Funds Units | Kotak Special Opportunities Fund-DG | 13.0784 | 289706739 | 336.8710 |
| Domestic Mutual Funds Units | KOTAK PSU BANK ETF | 10.9521 | 34970000 | 282.1030 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 9.0901 | 28411378 | 234.1410 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 8.1074 | 146659548 | 208.8285 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 7.9595 | 86883716 | 205.0195 |
| Domestic Mutual Funds Units | KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | 5.6799 | 137321473 | 146.3023 |
| Domestic Mutual Funds Units | Kotak Gilt Fund Direct Growth | 5.4431 | 12634309 | 140.2024 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 5.3941 | 15366504 | 138.9409 |
| Domestic Mutual Funds Units | Kotak Transportation & Logistics Fund- Direct Growth | 4.5880 | 95899303 | 118.1767 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.0482 | 70592506 | 104.2722 |
| Domestic Mutual Funds Units | Kotak India EQ Contra Fund Direct Growth | 3.0263 | 4460689 | 77.9523 |
| Domestic Mutual Funds Units | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | 2.4040 | 46124928 | 61.9232 |
| Domestic Mutual Funds Units | KOTAK NIFTY 50 ETF | 0.0005 | 500 | 0.0126 |
| Total | | 79.7715 | | 2054.7456 |
| Domestic Mutual Funds Units - Gold | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 8.3712 | 17547481 | 215.6234 |
| Total | | 8.3712 | | 215.6234 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 10.0459 | 121598737 | 258.7621 |
| Total | | 10.0459 | | 258.7621 |