PERIODIC DISCLOSURES
FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 30.9.2010          
    (Rs in Lakhs)            
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.9.2010 as % of total for this class as at 30.6.2010 Of the previous quarter as % of total for this class As at 30.9.2010 as % of total for this class as at 30.6.2010 Of the previous quarter as % of total for this class
Break down by credit rating                
AAA rated 231245.34 51.88 215569.13 50.48 231245.34 51.88 215569.13 50.48
AA or better 124426.03 27.92 121966.54 28.56 124426.03 27.92 121966.54 28.56
Rated below AA but above A 69494.65 15.59 69,873.60 16.36 69494.649 15.59 69,873.60 16.36
Rated below A but above B 8494.01 1.91 8518.38 1.99 8494.0148 1.91 8518.38 1.99
Any other 12022.16 2.70 11111.29 2.60 12022.16 2.70 11111.29 2.60
  445682.19 100.00 427038.94 100.00 445682.19 100.00 427038.94 100.00
BREAKDOWN BY RESIDUALMATURITY**                
Up to 1 year 47940.01 4.31 43848.05 4.08 47940.01 4.31 43848.05 4.08
more than 1 yearand upto 3years 186490.85 16.75 163330.42 15.19 186490.85 16.75 163330.42 15.19
More than 3years and up to 7years 386695.12 34.74 399724.11 37.17 386695.12 34.74 399724.11 37.17
More than 7 years and up to 10 years 312591.82 28.08 295544.62 27.48 312591.82 28.08 295544.62 27.48
above 10 years 179477.02 16.12 172973.03 16.08 179477.02 16.12 172973.03 16.08
  1113194.82 100.00 1075420.23 100.00 1113194.82 100.00 1075420.23 100.00
Breakdown by type of the issurer                
a. Central Government 422044.01 38.11 407184.96 38.05 422044.02 38.11 407184.96 38.05
b. State Government*** 239785.90 21.65 235836.26 15.43 239785.90 21.65 235836.26 15.43
c.Corporate Securities 445682.20 40.24 427038.94 46.52 445682.20 40.24 427038.94 46.52
  1107512.11 100.00 1070060.16 100.00 1107512.11 100.00 1070060.16 100.00
Note                
1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification.
2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.
*All Debentures Bonds and Securities are held to maturity and hence valued at cost.
**Breakdown by residual maturity is on nominal value.
***Also includes State Government Guaranteed Bonds.