TREASURY · INVESTMENT · REPORTS

Bucket Wise Investment

Govt Securities, bonds and FDs held on a date, split by the time left to maturity. Click a bucket to see the holdings in it.

As on

@if (error) {

}

@if (report; as r) {

Total Investment₹{{ r.total.totalAmount | number: '1.2-2' }}

Govt Securities (book value)₹{{ r.total.govtBookValue | number: '1.2-2' }}

@if (hasBonds) {

Bonds / Non-SLR (book value)₹{{ r.total.bondBookValue | number: '1.2-2' }}

}

FD with banks₹{{ r.total.fdPrincipal | number: '1.2-2' }}

As on {{ r.asOnDate }} · by time left to maturity

@if (hasBonds) { } @for (b of r.buckets; track b.code) { @if (hasBonds) { } } @if (hasBonds) { }

Bucket	Govt Sec	Govt Sec Face Value	Govt Sec Book Value	Bonds	Bonds Book Value	FD	FD Principal	Total Amount	Share
{{ b.label }}	{{ b.govtCount }}	₹{{ b.govtFaceValue \| number: '1.2-2' }}	₹{{ b.govtBookValue \| number: '1.2-2' }}	{{ b.bondCount }}	₹{{ b.bondBookValue \| number: '1.2-2' }}	{{ b.fdCount }}	₹{{ b.fdPrincipal \| number: '1.2-2' }}	₹{{ b.totalAmount \| number: '1.2-2' }}	{{ share(b) \| number: '1.2-2' }}%
Total	{{ r.total.govtCount }}	₹{{ r.total.govtFaceValue \| number: '1.2-2' }}	₹{{ r.total.govtBookValue \| number: '1.2-2' }}	{{ r.total.bondCount }}	₹{{ r.total.bondBookValue \| number: '1.2-2' }}	{{ r.total.fdCount }}	₹{{ r.total.fdPrincipal \| number: '1.2-2' }}	₹{{ r.total.totalAmount \| number: '1.2-2' }}	{{ r.total.totalAmount > 0 ? '100.00%' : '—' }}

Bucket Investment

@for (x of rows; track x.instrument + x.refId) { } @empty { } @if (rows.length) { }

Bucket	Investment	Deal No	Particulars	Category	Rate	Maturity	Time Left	Face Value / Principal	Book Value / Principal
{{ bucketLabel(x.bucket) }}	{{ instrumentLabel(x.instrument) }}	{{ x.dealNo }}	{{ x.particulars }}	{{ x.category \|\| '—' }}	{{ x.rate !== null && x.rate !== undefined ? x.rate + '%' : '—' }}	{{ x.maturityDate }}	@if (x.daysToMaturity < 0) { {{ timeLeft(x) }} } @else { {{ timeLeft(x) }} }	₹{{ x.faceValue \| number: '1.2-2' }}	₹{{ x.bookValue \| number: '1.2-2' }}
No investment held in this selection.
Total ({{ rows.length }})								₹{{ rowsTotal.faceValue \| number: '1.2-2' }}	₹{{ rowsTotal.bookValue \| number: '1.2-2' }}

}