FORM NL-29 - Detail regarding debt securities
- - (Rs in Lakhs) - - - - -
Detail Regarding debt securities
- MARKET VALUE* Book Value
- As at 31.3.2011 as % of total for this class as at 31.3.2010 of the previous year as % of total for this class As at 31.3.2011 as % of total for this class as at 31.3.2010 of the previous year as % of total for this class
Break down by credit rating - - - - - - - -
AAA rated 264925.37 54.28 187549.82 47.24 264925.37 54.28 187549.82 47.24
AA or better 157651.03 32.30 117503.47 29.60 157651.03 32.30 117503.47 29.60
Rated below AA but above A 46721.84 9.57 70844.69 17.84 46721.84 9.57 70844.69 17.84
Rated below A but above B 8592.45 1.76 8453.38 2.13 8592.45 1.76 8453.38 2.13
Any other 10160.90 2.08 12667.75 3.19 10160.90 2.08 12667.75 3.19
- 488051.58 100.00 397019.11 100.00 488051.58 100.00 397019.11 100.00
BREAKDOWN BY RESIDUALMATURITY - - - - - - - -
Up to 1 year 66529.66 5.68 30903.38 7.75 66529.66 5.68 30903.38 7.75
more than 1 yearand upto 3 years 186821.64 15.94 150295.71 37.70 186821.64 15.94 150295.71 37.70
More than 3years and up to 7 years 402713.82 34.35 146814.72 36.83 402713.82 34.35 146814.72 36.83
More than 7 years and up to 10 years 324883.16 27.71 42858.33 10.75 324883.16 27.71 42858.33 10.75
above 10 years 191314.75 16.32 27775.46 6.97 191314.75 16.32 27775.46 6.97
- 1172263.03 100.00 398647.60 100.00 1172263.03 100.00 398647.60 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 432239.68 37.08 376625.44 37.50 432239.68 37.08 376625.44 37.50
b. State Government** 245281.76 21.04 230575.17 22.96 245281.76 21.04 230575.17 22.96
c.Corporate Securities 488051.58 41.87 397019.11 39.54 488051.58 41.87 397019.11 39.54
- 1165573.02 100.00 1004219.72 100.00 1165573.02 100.00 1004219.72 100.00
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.
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*All Debentures Bonds and Securities are held to maturity and hence valued at Book Value - - - -
**Also includes State Government Guaranteed Bonds - - - - - -