FORM NL-29  Detail regarding debt securities - - - - -
Insurer: GIC Date: 30.6.2011 - - - - -
- - (Rs in Lakhs) - - - - - -
Detail Regarding debt securities
- MARKET VALUE* Book Value
- As at 30.06.2011 as % of total for this class as at 31.03.2011 Of the previous quarter as % of total for this class As at 30.06.2011 as % of total for this class as at 31.03.2011 Of the previous quarter as % of total for this class
Break down by credit rating - - - - - - - -
AAA rated 281573.50 54.33 264925.37 54.28 281573.50 54.33 264925.37 54.28
AA or better 168577.81 32.53 157651.03 32.30 168577.81 32.53 157651.03 32.30
Rated below AA but above A 49278.25 9.51 46721.84 9.57 49278.25 9.51 46721.84 9.57
Rated below A but above B 8563.70 1.65 8592.45 1.76 8563.70 1.65 8592.45 1.76
Any other 10271.39 1.98 10160.90 2.08 10271.39 1.98 10160.90 2.08
- 518264.65 100.00 488051.58 100.00 518264.65 100.00 488051.58 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 90944.65 7.36 66529.66 5.68 90944.65 7.36 66529.66 5.68
more than 1 yearand upto 3years 194581.97 15.74 186821.6359 15.94 194581.97 15.74 186821.64 15.94
More than 3years and up to 7years 426602.07 34.51 402713.82 34.35 426602.07 34.51 402713.82 34.35
More than 7 years and up to 10 years 349975.16 28.31 324883.16 27.71 349975.16 28.31 324883.16 27.71
above 10 years 174234.28 14.09 191314.75 16.32 174234.28 14.09 191314.75 16.32
- 1236338.13 100.00 1172263.03 100.00 1236338.13 100.00 1172263.03 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 450476.81 36.66 432239.68 37.08 450476.81 36.66 432239.68 37.08
b. State Government*** 260138.53 21.17 245281.76 21.04 260138.53 21.17 245281.76 21.04
c.Corporate Securities 518264.65 42.17 488051.58 41.87 518264.65 42.17 488051.58 41.87
  1228879.99 100.00 1165573.02 100.00 1228879.99 100.00 1165573.02 100.00
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 cost.
**Breakdown by residual maturity is on nominal value.
***Also includes State Government Guaranteed Bonds.