FORM NL-29 Detail regarding debt securities
Insurer: GIC Date: 31.12.2012 - - - - -
- (Rs in Lakhs) - - - - - -
Detail Regarding debt securities
MARKET VALUE* Book Value
- As at 31.12.2012 as % of total for this class As at 30.09.2012 as % of total for this class As at 31.12.2012 as % of total for this class As at 30.09.2012 as % of total for this class
Break down by credit rating  - - - - - - - -
AAA rated 351385.04 55.51 349085.38 57.95 351385.04 55.51 349085.38 57.95
AA or better 194195.25 30.68 175679.48 29.16 194195.25 30.68 175679.48 29.16
Rated below AA but above A 60633.36 9.58 62653.89 10.40 60633.36 9.58 62653.89 10.40
Rated below A but above B 17325.54 2.74 6308.79 1.05 17325.54 2.74 6308.79 1.05
Any other 9446.19 1.49 8691.09 1.44 9446.19 1.49 8691.09 1.44
- 632985.38 100.00 602418.63 100.00 632985.38 100.00 602418.63 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 109985.53 7.46 110170.36 7.79 109985.53 7.46 110170.36 7.79
more than 1 yearand upto 3years 197759.28 13.41 197526.21 13.97 197759.28 13.41 197526.21 13.97
More than 3years and up to 7years 495641.92 33.62 456535.92 32.30 495641.92 33.62 456535.92 32.30
More than 7 years and up to 10 years 486270.61 32.99 487413.51 34.48 486270.61 32.99 487413.51 34.48
above 10 years 184523.10 12.52 161889.82 11.45 184523.10 12.52 161889.82 11.45
- 1474180.44 100.00 1413535.83 100.00 1474180.44 100.00 1413535.83 100.00
Breakdown by type of the issurer                
a. Central Government 520290.87 35.48 500764.31 35.61 520290.87 35.48 500764.31 35.61
b. State Government*** 313019.28 21.35 302952.19 21.55 313019.28 21.35 302952.19 21.55
c.Corporate Securities 632985.38 43.17 602418.63 42.84 632985.38 43.17 602418.63 42.84
- 1466295.53 100.00 1406135.13 100.00 1466295.53 100.00 1406135.13 100.00
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. - - - - - - -