| FORM NL-29 | Detail regarding debt securities | - | - | - | - | |||
| Insurer: | GIC | Date: | 30.9.2011 | - | - | - | - | - |
| (Rs in Lakhs) | - | - | - | - | - | - | ||
| Detail Regarding debt securities | ||||||||
| - | MARKET VALUE* | Book Value | ||||||
| - | As at 30.09.2011 | as % of total for this class | As at 30.06.2011 | as % of total for this class | As at 30.09.2011 | as % of total for this class | As at 30.06.2011 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 287848.94 | 53.71 | 281573.50 | 54.33 | 287848.94 | 53.71 | 281573.50 | 54.33 |
| AA or better | 183373.71 | 34.22 | 168577.81 | 32.53 | 183373.71 | 34.22 | 168577.81 | 32.53 |
| Rated below AA but above A | 46058.46 | 8.59 | 49278.25 | 9.51 | 46058.46 | 8.59 | 49278.25 | 9.51 |
| Rated below A but above B | 8539.33 | 1.59 | 8563.70 | 1.65 | 8539.33 | 1.59 | 8563.70 | 1.65 |
| Any other | 10123.04 | 1.89 | 10271.39 | 1.98 | 10123.04 | 1.89 | 10271.39 | 1.98 |
| - | 535943.48 | 100.00 | 518264.65 | 100.00 | 535943.48 | 100.00 | 518264.65 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 80254.67 | 6.39 | 90944.65 | 7.36 | 80254.67 | 6.39 | 90944.65 | 7.36 |
| more than 1 yearand upto 3years | 204153.88 | 16.24 | 194581.97 | 15.74 | 204153.88 | 16.24 | 194581.97 | 15.74 |
| More than 3years and up to 7years | 429550.73 | 34.18 | 426602.07 | 34.51 | 429550.73 | 34.18 | 426602.07 | 34.51 |
| More than 7 years and up to 10 years | 373753.38 | 29.74 | 349975.16 | 28.31 | 373753.38 | 29.74 | 349975.16 | 28.31 |
| above 10 years | 169069.10 | 13.45 | 174234.28 | 14.09 | 169069.10 | 13.45 | 174234.28 | 14.09 |
| - | 1256781.75 | 100.00 | 1236338.13 | 100.00 | 1256781.75 | 100.00 | 1236338.13 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 446772.51 | 35.76 | 450,476.81 | 36.66 | 446772.51 | 35.76 | 450476.81 | 36.66 |
| b. State Government*** | 266501.04 | 21.33 | 260,138.53 | 21.17 | 266501.04 | 21.33 | 260138.53 | 21.17 |
| c.Corporate Securities | 535943.48 | 42.90 | 518,264.65 | 42.17 | 535943.48 | 42.90 | 518264.65 | 42.17 |
| - | 1249217.03 | 100.00 | 1228879.99 | 100.00 | 1249217.03 | 100.00 | 1228879.99 | 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. | - | - | - | - | - | - | ||