PERIODIC DISCLOSURES
FORM NL-29 Detail regarding debt securities






Insurer: GIC Date: 31.03.2013






(Rs in Lakhs)





Detail Regarding debt securities








MARKET VALUE*


Book Value



As at 31.03.2013 as % of total for this class As at 31.12.2012 as % of total for this class As at 31.03.2013 as % of total for this class As at 31.12.2012 as % of total for this class
Break down by credit rating







AAA rated 376497.34 54.64 351385.04 55.51 376497.34 54.64 351385.04 55.51
AA or better 219373.37 31.84 194195.25 30.68 219373.37 31.84 194195.25 30.68
Rated below AA but above A 67108.24 9.74 60633.36 9.58 67108.24 9.74 60633.36 9.58
Rated below A but above B 14991.54 2.18 17325.54 2.74 14991.54 2.18 17325.54 2.74
Any other 11039.22 1.6 9446.19 1.49 11039.22 1.6 9446.19 1.49

689009.71 100 632985.38 100 689009.71 100 632985.38 100
BREAKDOWN BY RESIDUALMATURITY**







Up to 1 year 111961.99 7.12 109985.53 7.46 111961.99 7.12 109985.53 7.46
more than 1 yearand upto 3years 209444.21 13.32 197759.28 13.41 209444.21 13.32 197759.28 13.41
More than 3years and up to 7years 571618.25 36.35 495641.92 33.62 571618.25 36.35 495641.92 33.62
More than 7 years and up to 10 years 493466.71 31.38 486270.61 32.99 493466.71 31.38 486270.61 32.99
above 10 years 186117.1 11.83 184523.1 12.52 186117.1 11.83 184523.1 12.52

1572608.26 100 1474180.44 100 1572608.26 100 1474180.44 100
Breakdown by type of the issurer







a. Central Government 553391.81 35.35 520290.87 35.48 553391.81 35.35 520290.87 35.48
b. State Government*** 323233.11 20.65 313019.28 21.35 323233.11 20.65 313019.28 21.35
c.Corporate Securities 689009.71 44.01 632985.38 43.17 689009.71 44.01 632985.38 43.17

1565634.63 100 1466295.53 100 1565634.63 100 1466295.53 100
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 accordance 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.