| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9661 | | 0.2999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4049 | | 0.1257 |
| Total | | 1.3710 | | 0.4256 |
| Domestic Mutual Funds Units | KOTAK LONG DURATION FUND DIRECT GROWTH | 43.9038 | 13746991 | 13.6288 |
| Domestic Mutual Funds Units | Kotak Dynamic Bond Dir Plan Growth | 32.2955 | 2748006 | 10.0253 |
| Domestic Mutual Funds Units | KOTAK GILT FUND DIRECT PLAN GROWTH | 22.4296 | 710083 | 6.9627 |
| Total | | 98.6290 | | 30.6168 |