FORM NL-29                
Insurer: GIC Date: 31.03.2012 (Quarterly) - - - - -
(Rs in Lakhs) - - - - - -
Detail Regarding debt securities
  MARKET VALUE* Book Value
- As at 31.03.2012 as % of total for this class As at 31.12.2011 as % of total for this class As at 31.03.2012 as % of total for this class As at 31.12.2011 as % of total for this class
Break down by credit rating - - - - - - - -
AAA rated 280377.92 49.59 303392.93 54.12 280377.92 49.59 303392.93 54.12
AA or better 212888.95 37.66 183989.34 32.82 212888.95 37.66 183989.34 32.82
Rated below AA but above A 57518.68 10.17 55125.44 9.83 57518.68 10.17 55125.44 9.83
Rated below A but above B 6823.60 1.21 8014.97 1.43 6823.60 1.21 8014.97 1.43
Any other 7746.20 1.37 10064.98 1.80 7746.20 1.37 10064.98 1.80
- 565355.35 100.00 560587.66 100.00 565355.35 100.00 560587.66 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 78295.98 5.85 85021.18 6.51 78295.98 5.85 85021.18 6.51
More than 1 yearand upto 3years 212632.37 15.88 215740.81 16.52 212632.37 15.88 215740.81 16.52
More than 3years and up to 7years 463015.91 34.58 432580.86 33.12 463015.91 34.58 432580.86 33.12
More than 7 years and up to 10 years 426504.73 31.86 397500.66 30.43 426504.73 31.86 397500.66 30.43
above 10 years 158319.68 11.83 175448.25 13.42 158319.68 11.83 175448.25 13.42
- 1338768.67 100.00 1306291.77 100.00 1338768.67 100.00 1306291.77 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 472354.08 35.49 457974.01 35.27 472354.08 35.49 457974.01 35.27
b. State Government*** 293402.64 22.04 279773.68 21.55 293402.64 22.04 279773.68 21.55
c. Corporate Securities 565355.35 42.47 560587.66 43.18 565355.35 42.47 560587.66 43.18
- 1331112.06 100.00 1298335.35 100.00 1331112.06 100.00 1298335.35 100.00
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.