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 31.03.2012 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 376497.34 54.64 280377.92 49.59 376497.34 54.64 280377.92 49.59
AA or better 219373.37 31.84 212888.95 37.66 219373.37 31.84 212888.95 37.66
Rated below AA but above A 67108.24 9.74 57518.68 10.17 67108.24 9.74 57518.68 10.17
Rated below A but above B 14991.54 2.18 6823.60 1.21 14991.54 2.18 6823.60 1.21
Any other 11039.22 1.60 7746.20 1.37 11039.22 1.60 7746.20 1.37
- 689009.71 100.00 565355.35 100.00 689009.71 100.00 565355.35 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 111961.99 7.12 78295.98 5.85 111961.99 7.12 78295.98 5.85
more than 1 yearand upto 3years 209444.21 13.32 212632.37 15.88 209444.21 13.32 212632.37 15.88
More than 3years and up to 7years 571618.25 36.35 463015.91 34.58 571618.25 36.35 463015.91 34.58
More than 7 years and up to 10 years 493466.71 31.38 426504.73 31.86 493466.71 31.38 426504.73 31.86
above 10 years 186117.10 11.83 158319.68 11.83 186117.10 11.83 158319.68 11.83
- 1572608.26 100.00 1338768.67 100.00 1572608.26 100.00 1338768.67 100.00
Breakdown by type of the issurer                
a. Central Government 553391.81 35.35 472354.08 35.49 553391.81 35.35 472354.08 35.49
b. State Government*** 323233.11 20.65 293402.64 22.04 323233.11 20.65 293402.64 22.04
c.Corporate Securities 689009.71 44.01 565355.35 42.47 689009.71 44.01 565355.35 42.47
- 1565634.63 100.00 1331112.06 100.00 1565634.63 100.00 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. - - - - - - -