| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2914 | | 17.6966 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1490 | | -2.0416 |
| Total | | 1.1424 | | 15.6550 |
| Domestic Mutual Funds Units | KOTAK GILT FUND DIRECT PLAN GROWTH | 13.8842 | 19261359 | 190.2572 |
| Domestic Mutual Funds Units | Kotak Mahindra Mutual Fund | 13.7532 | 33110000 | 188.4621 |
| Domestic Mutual Funds Units | Kotak Bond Direct Plan Growth | 12.0312 | 21279938 | 164.8653 |
| Domestic Mutual Funds Units | Kotak Bluechip Fund - Direct Growth | 9.3316 | 2296393 | 127.8726 |
| Domestic Mutual Funds Units | Kotak Infrastructure & Economic Reform Fund Direct Growth | 8.8377 | 18399092 | 121.1047 |
| Domestic Mutual Funds Units | Kotak Flexicap Fund Direct Growth | 8.5069 | 14647355 | 116.5710 |
| Domestic Mutual Funds Units | Kotak Consumption Fund Growth | 6.8453 | 87079332 | 93.8019 |
| Domestic Mutual Funds Units | Kotak Equity Arbitrage Fund Direct Plan Growth | 6.2154 | 23407341 | 85.1704 |
| Domestic Mutual Funds Units | Kotak Manufacture In India Fund | 4.9964 | 41081682 | 68.4667 |
| Domestic Mutual Funds Units | Kotak Quant Fund Growth | 4.1707 | 42001464 | 57.1514 |
| Domestic Mutual Funds Units | Kotak Equity Opportunities Fund Direct Growth | 0.5066 | 214094 | 6.9423 |
| Total | | 89.0792 | | 1220.6656 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 9.7784 | 15440 | 133.9943 |
| Total | | 9.7784 | | 133.9943 |