TREASURY · INVESTMENT

Investment Portfolio Dashboard

What the bank holds today across Govt Securities, FDs with banks, Non-SLR, Bonds, Mutual Funds and Shares, as on {{ asOnDate }}.

@if (error) {

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Holdings {{ totalHoldings }} {{ maturingSoon.length }} due within 90 days{{ overdueCount ? ' (' + overdueCount + ' overdue)' : '' }}
Total Invested (Book Value) ₹{{ totalBookValue | number: '1.2-2' }} Face value ₹{{ totalFaceValue | number: '1.2-2' }}
Interest Receivable ₹{{ totalAccruedInterest | number: '1.2-2' }} Earned till today, not received · ₹{{ totalProvisioned | number: '1.2-2' }} provisioned
Value at Maturity ₹{{ totalMaturityValue | number: '1.2-2' }} Securities at face value, FDs with interest
Instrument-wise Break-up
@for (s of summaries; track s.type) { }
Instrument Type Holdings Face Value Book Value Share Interest Receivable Maturity Value
{{ s.label }} {{ s.count }} ₹{{ s.faceValue | number: '1.2-2' }} ₹{{ s.bookValue | number: '1.2-2' }} {{ s.sharePct | number: '1.1-1' }}% ₹{{ s.accruedInterest | number: '1.2-2' }} ₹{{ s.maturityValue | number: '1.2-2' }} Open
Total {{ totalHoldings }} ₹{{ totalFaceValue | number: '1.2-2' }} ₹{{ totalBookValue | number: '1.2-2' }} {{ totalBookValue > 0 ? '100%' : '—' }} ₹{{ totalAccruedInterest | number: '1.2-2' }} ₹{{ totalMaturityValue | number: '1.2-2' }}
RBI Limits
@if (limitNote) {

{{ limitNote }}

} @if (limits.length) { @for (l of limits; track l.label) { }
Limit Basis Allowed Used Used % Status
{{ l.label }} {{ l.basis }} ₹{{ l.limit | number: '1.2-2' }} ₹{{ l.used | number: '1.2-2' }} {{ l.usedPct === null ? '—' : (l.usedPct | number: '1.1-1') + '%' }} {{ l.within ? 'Within' : 'Above limit' }}
}
Maturing Within 90 Days
@if (maturingSoon.length === 0) {
No holdings maturing in the next 90 days.
} @else {
@for (m of maturingSoon; track m.dealNo) {
{{ m.dealNo }} {{ m.particulars }} ({{ m.instrument }}) Matures {{ m.maturityDate }} · ₹{{ m.amount | number: '1.2-2' }} · {{ m.days < 0 ? 'Overdue ' + -m.days + ' days' : m.days + ' days' }}
}
Open Due Date Diary
}
Quick Entry
Fixed Deposit {{ countOf('FD') }} Purchase / Interest / Maturity / Renewal Govt Security / Non-SLR / Bonds / MF {{ countOf('GOVT_SECURITY', 'NON_SLR', 'BOND', 'MUTUAL_FUND') }} Purchase / Interest / Sell / Amortize Share Entry {{ countOf('SHARE') }} Purchase / Dividend / Sell / Write-off Interest 5 FD / Bond Calculation & Registers Masters 10 Script / Broker / Party / Control Params Reports 20+ Balance / Ledger / Maturity / Portfolio
{{ toastMsg }}