FORM NL-29 Detail regarding Debt Securities
Insurer : GIC




Date: 30.09.2013







(Rs in Crs.)
Detail Regarding Debt Securities

MARKET VALUE* BOOK VALUE

As at 30.09.2013 As % of total for this class As at 30.06.2013 As % of total for this class As at 30.09.2013 As % of total for this class As at 30.06.2013 As % of total for this class
Break down by credit rating







AAA rated 4081.52 54.41 3918.84 54.32 4081.52 54.41 3918.84 54.32
AA or better 2797.47 37.29 2573.42 35.67 2797.47 37.29 2573.42 35.67
Rated below AA but above A 375.98 5.01 453.84 6.29 375.98 5.01 453.84 6.29
Rated below A but above B 161.41 2.15 162.86 2.26 161.41 2.15 162.86 2.26
Any other 85.00 1.13 106.00 1.47 85.00 1.13 106.00 1.47

7501.38 100.00 7214.96 100.00 7501.38 100.00 7214.96 100.00
Break down by Residual Maturity**







Up to 1 year 964.33 5.64 1152.15 6.87 964.08 5.64 1152.15 6.87
more than 1 yearand upto 3years 2649.81 15.51 2323.27 13.91 2649.81 15.51 2323.27 13.91
More than 3years and up to 7years 6767.21 39.61 6547.35 39.37 6767.21 39.62 6547.35 39.37
More than 7 years and up to 10 years 4887.21 28.61 4721.82 29.11 4887.20 28.61 4721.82 29.11
above 10 years 1814.48 10.62 1774.92 10.74 1812.63 10.61 1774.92 10.74

17083.04 100.00 16519.51 100.00 17080.93 100.00 16519.51 100.00
Breakdown by type of the issurer







a. Central Government 6162.28 36.21 6002.27 36.46 6088.88 35.94 6002.27 36.46
b. State Government*** 3353.56 19.71 3243.33 19.70 3353.56 19.79 3243.33 19.70
c. Corporate Securities 7501.38 44.08 7214.96 43.83 7501.38 44.27 7214.96 43.83

17017.22 100.00 16460.56 100.00 16943.82 100.00 16460.56 100.00
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 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.