| INV-001 |
Life Insurance Policy |
Term Plan - Employee Benefit |
₹5,00,000 |
₹6,00,000 |
LIC India |
Due for Maturity |
2025-04-01 |
| INV-002 |
Fixed Deposit |
5-Year FD for Cash Reserve |
₹10,00,000 |
₹12,50,000 |
HDFC Bank |
Due for Maturity |
2025-04-15 |
| INV-003 |
Shares |
Equity in TechCorp Ltd. |
₹8,00,000 |
₹1,00,000 (Dividend) |
NSE |
Dividend Due |
2025-04-10 |
| INV-004 |
Property |
Commercial Lease Income |
₹50,00,000 |
₹5,00,000 (Annual Rent) |
RealtyCorp |
Payment Due |
2025-04-05 |
| INV-005 |
Fixed Deposit |
3-Year FD for Emergency Fund |
₹15,00,000 |
₹17,25,000 |
SBI |
Due for Maturity |
2025-04-20 |
| INV-006 |
Shares |
Equity in ManuCorp Ltd. |
₹12,00,000 |
₹1,50,000 (Dividend) |
BSE |
Dividend Due |
2025-04-12 |
| INV-007 |
Life Insurance Policy |
Endowment Plan - Key Personnel |
₹7,00,000 |
₹9,00,000 |
ICICI Prudential |
Due for Maturity |
2025-04-25 |
| INV-008 |
Mutual Fund |
Growth Fund Investment |
₹20,00,000 |
₹2,00,000 (Dividend) |
SBI Mutual Fund |
Dividend Due |
2025-04-08 |
| INV-009 |
Fixed Deposit |
2-Year FD for Project Funding |
₹25,00,000 |
₹27,50,000 |
ICICI Bank |
Due for Maturity |
2025-04-30 |
| INV-010 |
Property |
Residential Lease Income |
₹30,00,000 |
₹3,00,000 (Annual Rent) |
PropMan Ltd. |
Payment Due |
2025-04-15 |