TREASURY · INVESTMENT

Investment Portfolio Dashboard

Consolidated position across FD, Govt Security, Non-SLR, Bonds, Mutual Fund and Share holdings as on {{ asOnDate }}.

Total Holdings {{ totalHoldings }} {{ activeCount }} active · {{ maturedCount }} matured
Total Invested (Face Value) ₹{{ totalFaceValue | number: '1.2-2' }}
Accrued Interest / Income ₹{{ totalAccruedInterest | number: '1.2-2' }}
Projected Value at Maturity ₹{{ totalMaturityValue | number: '1.2-2' }}
Instrument-wise Break-up
@for (s of summaries; track s.type) { }
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' }}
Due-Date Diary — Maturing Within 90 Days
@if (maturingSoon.length === 0) {
No holdings maturing in the next 90 days.
} @else {
@for (h of maturingSoon; track h.certNo) {
{{ h.certNo }} {{ h.scriptName }} — {{ h.party }} ({{ instrumentLabel(h.instrumentType) }}) Matures {{ h.maturityDate }} · {{ daysLeft(h) }} days
}
}
Quick Entry
Fixed Deposit {{ summaries[0].count }} Purchase / Interest / Sell / Write-off Govt Security / Non-SLR / Bonds / MF {{ summaries[1].count + summaries[2].count + summaries[3].count + summaries[4].count }} Purchase / Interest / Sell / Amortize Share Entry {{ summaries[5].count }} Purchase / Dividend / Sell / Write-off Interest 5 FD / Bond Calculation & Registers Masters 10 Script / Broker / Party / Control Params Reports 20+ Balance / Ledger / Maturity / Portfolio