Consolidated position across FD, Govt Security, Non-SLR, Bonds, Mutual Fund and Share holdings as on {{ asOnDate }}.
| Instrument Type | Holdings | Face Value | Accrued Interest | Maturity Value | |
|---|---|---|---|---|---|
| {{ s.label }} | {{ s.count }} | ₹{{ s.faceValue | number: '1.2-2' }} | ₹{{ s.accruedInterest | number: '1.2-2' }} | ₹{{ s.maturityValue | number: '1.2-2' }} | Open |
| Total | {{ totalHoldings }} | ₹{{ totalFaceValue | number: '1.2-2' }} | ₹{{ totalAccruedInterest | number: '1.2-2' }} | ₹{{ totalMaturityValue | number: '1.2-2' }} |
Govt Security, Non-SLR, Mutual Fund and Share targets trace to RBI's SLR floor (18% of NDTL) and Non-SLR ceiling (≤10% of deposits) for Urban Co-operative Banks; Fixed Deposit and Bond are board-approved policy choices within the room that framework leaves.
| Instrument Type | Target Basis | Target % | Actual % | Actual Value | Variance | Status |
|---|---|---|---|---|---|---|
| {{ a.label }} | {{ a.isRbiLinked ? 'RBI SLR / Non-SLR Norm' : 'Board Policy' }} | {{ a.targetPct }}% | {{ a.actualPct }}% | ₹{{ a.actualValue | number: '1.2-2' }} | {{ a.variancePct > 0 ? '+' : '' }}{{ a.variancePct }}% | {{ a.statusLabel }} |
| Total | 100% | 100% | ₹{{ totalFaceValue | number: '1.2-2' }} | |||