FORM NL-29 Detail regarding debt securities
Insurer: GIC Date: 30.09.2012 - - - - -
- (Rs in Lakhs) - - - - - -
Detail Regarding debt securities
MARKET VALUE* Book Value
- As at 30.09.2012 as % of total for this class As at 30.06.2012 as % of total for this class As at 30.09.2012 as % of total for this class As at 30.06.2012 as % of total for this class
Break down by credit rating  - - - - - - - -
AAA rated 349085.38 57.95 333393.85 57.85 349085.38 57.95 333393.85 57.85
AA or better 175679.48 29.16 172008.41 29.85 175679.48 29.16 172008.41 29.85
Rated below AA but above A 62653.89 10.40 57349.90 9.95 62653.89 10.40 57349.90 9.95
Rated below A but above B 6308.79 1.05 4808.79 0.83 6308.79 1.05 4808.79 0.83
Any other 8691.09 1.44 8732.79 1.52 8691.09 1.44 8732.79 1.52
- 602418.63 100.00 576293.74 100.00 602418.63 100.00 576293.74 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 110170.36 7.79 74143.16 5.42 110170.36 7.79 74143.16 5.42
more than 1 yearand upto 3years 197526.21 13.97 221845.10 16.22 197526.21 13.97 221845.10 16.22
More than 3years and up to 7years 456535.92 32.30 454416.48 33.23 456535.92 32.30 454416.48 33.23
More than 7 years and up to 10 years 487413.51 34.48 440764.00 32.23 487413.51 34.48 440764.00 32.23
above 10 years 161889.82 11.45 176409.67 12.90 161889.82 11.45 176409.67 12.90
- 1413535.83 100.00 1367578.41 100.00 1413535.83 100.00 1367578.41 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 500764.31 35.61 485382.71 35.66 500764.31 35.61 485382.71 35.66
b. State Government*** 302952.19 21.55 299321.42 21.99 302952.19 21.55 299321.42 21.99
c.Corporate Securities 602418.63 42.84 576293.74 42.34 602418.63 42.84 576293.74 42.34
- 1406135.13 100.00 1360997.87 100.00 1406135.13 100.00 1360997.87 100.00
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. - - - - - - -