FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 31.3.2012 (Yearly)  - - - - --
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- - (Rs in Lakhs) - - ---
Detail Regarding debt securities
- MARKET VALUE* Book Value
- As at 31.03.2012 as % of total for this class As at 31.3.2011 as % of total for this class As at 31.03.2012 as % of total for this class As at 31.3.2011 as % of total for this class
Break down by credit rating - - - - - - - -
AAA rated 280377.92 49.59 264925.37 54.28 280377.92 49.59 264925.37 54.28
AA or better 212888.95 37.66 157651.03 32.30 212888.95 37.66 157651.03 32.30
Rated below AA but above A 57518.68 10.17 46721.84 9.57 57518.68 10.17 46721.84 9.57
Rated below A but above B 6823.60 1.21 8592.45 1.76 6823.60 1.21 8592.45 1.76
Any other 7746.20 1.37 10160.90 2.09 7746.20 1.37 10160.90 2.09
- 565355.35 100.00 488051.58 100.00 565355.35 100.00 488051.58 100.00
BREAKDOWN BY RESIDUALMATURITY - - - - - - - -
Up to 1 year 78295.98 5.85 66529.66 5.68 78295.98 5.85 66529.66 5.68
more than 1 yearand upto 3 years 212632.37 15.88 186821.64 15.94 212632.37 15.88 186821.64 15.94
More than 3years and up to 7 years 463015.91 34.58 402713.82 34.35 463015.91 34.58 402713.82 34.35
More than 7 years and up to 10 years 426504.73 31.86 324883.16 27.71 426504.73 31.86 324883.16 27.71
above 10 years 158319.68 11.83 191314.75 16.32 158319.68 11.83 191314.75 16.32
- 1338768.67 100.00 1172263.03 100.00 1338768.67 100.00 1172263.03 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 472354.08 35.49 432239.68 37.08 472354.08 35.49 432239.68 37.08
b. State Government** 293402.64 22.04 245281.76 21.04 293402.64 22.04 245281.76 21.04
c.Corporate Securities 565355.35 42.47 488051.58 41.88 565355.35 42.47 488051.58 41.88
- 1331112.06 100.00 1165573.02 100.00 1331112.06 100.00 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 Book Value - - - - -
**Also includes State Government Guaranteed Bonds - - - - - - -