FORM NL-29 Detail regarding debt securities
Insurer: GIC Date: 30.6.2012 - - - - -
- (Rs in Lakhs) - - - - - -
Detail Regarding debt securities
MARKET VALUE* Book Value
- As at 30.06.2012 as % of total for this class As at 31.03.2012 as % of total for this class As at 30.06.2012 as % of total for this class As at 31.03.2012 as % of total for this class
Break down by credit rating  - - - - - - - -
AAA rated 333393.85 57.85 280377.92 49.59 333393.85 57.85 280377.92 49.59
AA or better 172008.41 29.85 212888.95 37.66 172008.41 29.85 212888.95 37.66
Rated below AA but above A 57349.90 9.95 57518.68 10.17 57349.90 9.95 57518.68 10.17
Rated below A but above B 4808.79 0.83 6823.60 1.21 4808.79 0.83 6823.60 1.21
Any other 8732.79 1.52 7746.20 1.37 8732.79 1.52 7746.20 1.37
- 576293.74 100.00 565355.35 100.00 576293.74 100.00 565355.35 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 74143.16 5.42 78295.98 5.85 72637.20 5.56 78295.98 5.85
more than 1 yearand upto 3years 221845.10 16.22 212632.37 15.88 213058.09 16.30 212632.37 15.88
More than 3years and up to 7years 454416.48 33.23 463015.91 34.58 421832.15 32.27 463015.91 34.58
More than 7 years and up to 10 years 440764.00 32.23 426504.73 31.86 422764.00 32.35 426504.73 31.86
above 10 years 176409.67 12.90 158319.68 11.83 176709.57 13.52 158319.68 11.83
- 1367578.41 100.00 1338768.67 100.00 1307001.01 100.00 1338768.67 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 485382.71 35.66 472354.08 35.49 480880.96 35.45 472354.08 35.49
b. State Government*** 299321.42 21.99 293402.64 22.04 299321.42 22.07 293402.64 22.04
c.Corporate Securities 576293.74 42.34 565355.35 42.47 576293.74 42.48 565355.35 42.47
- 1360997.87 100.00 1331112.06 100.00 1356496.12 100.00 1331112.06 100.00
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. - - - - - - -