FORM NL-29 Detail regarding debt securities
Insurer : GIC Date : 31.12.2013 - - - - -
- (Rs in Crs.) - - - - - -
Detail Regarding debt securities
MARKET VALUE* Book Value
- As at 31.12.2013 as % of total for this class As at 30.09.2013 as % of total for this class As at 31.12.2013 as % of total for this class As at 30.09.2013 as % of total for this class
Break down by credit rating







AAA rated 4221.62 53.66 4081.52 54.41 4221.62 53.66 4081.52 54.41
AA or better 2847.43 36.19 2797.47 37.29 2847.43 36.19 2797.47 37.29
Rated below AA but above A 505.29 6.42 375.98 5.01 505.29 6.42 375.98 5.01
Rated below A but above B 140.46 1.79 161.41 2.15 140.46 1.79 161.41 2.15
Any other 152.72 1.94 85.00 1.13 152.72 1.94 85.00 1.13

7867.51 100.00 7501.38 100.00 7867.51 100.00 7501.38 100.00
BREAKDOWN BY RESIDUALMATURITY**







Up to 1 year 954.83 5.40 964.33 5.64 954.83 5.40 964.33 5.64
more than 1 yearand upto 3years 2684.88 15.18 2649.81 15.51 2684.88 15.18 2649.81 15.51
More than 3years and up to 7years 7049.73 39.86 6767.21 39.61 7049.73 39.86 6767.21 39.61
More than 7 years and up to 10 years 5116.27 28.92 4887.21 28.61 5116.27 28.92 4887.21 28.61
above 10 years 1882.86 10.64 1814.48 10.62 1882.86 10.64 1814.48 10.62

17688.58 100.00 17083.04 100.00 17688.58 100.00 17083.04 100.00
Breakdown by type of the issuer







a. Central Government*** 6262.45 35.49 6162.28 36.21 6262.45 35.49 6162.28 36.21
b. State Government**** 3515.64 19.92 3353.56 19.71 3515.64 19.92 3353.56 19.71
c.Corporate Securities 7867.51 44.59 7501.38 44.08 7867.51 44.59 7501.38 44.08

17645.60 100.00 17017.22 100.00 17645.60 100.00 17017.22 100.00
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 Treasury Bills.
****Also includes State Government Guaranteed Bonds.