FORM NL-29  Detail regarding debt securities
Insurer: GIC Date: 31.03.2015
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 31.03.2015 as % of total for this class As at 30.12.2014 as % of total for this class As at 31.03.2015 as % of total for this class As at 30.12.2014 as % of total for this class
Break down by credit rating
AAA rated 5303.853981 59.72062603 5150.45 59.50198303 5303.853981 59.72062603 5150.45 59.50198303
AA or better 2925.482983 32.94051379 2811.73 32.48328025 2925.482983 32.94051379 2811.73 32.48328025
Rated below AA but above A 399.6676797 4.500200066 430.92 4.97832122 399.6676797 4.500200066 430.92 4.97832122
Rated below A but above B 71.66666667 0.806956265 101.67 1.174570497 71.66666667 0.806956265 101.67 1.174570497
Any other 180.4378362 2.031703847 161.16 1.87 180.4378362 2.031703847 161.16 1.87
TOTAL 8881.109147 100 8655.93 100 8881.109147 100 8655.93 100
BREAKDOWN BY RESIDUALMATURITY**
Up to 1 year 1217.01 6.088081865 1083.27 5.583946572 1217.01 6.088081865 1083.27 5.583946572
more than 1 yearand upto 3years 3938.08 19.7002107 3854.22 19.86740015 3938.08 19.7002107 3854.22 19.86740015
More than 3years and up to 7years 7695.41 38.49622112 7150.77 36.86017118 7695.41 38.49622112 7150.77 36.86017118
More than 7 years and up to 10 years 5468.78 27.35 5662.44 29.18825633 5468.78 27.35 5662.44 29.18825633
above 10 years 1670.76 8.357962265 1649.02 8.500225776 1670.76 8.357962265 1649.02 8.500225776
TOTAL 19990.04 100 19399.72 100 19990.04 100 19399.72 100
Breakdown by type of the issuer
a. Central Government 6973.697486 34.86615347 6812.37 35.09562678 6973.697486 34.86615347 6812.37 35.09562678
b. State Government*** 4146.641323 20.73181882 3942.58 20.3111863 4146.641323 20.73181882 3942.58 20.3111863
c.Corporate Securities 8881 44.40202771 8655.93 44.59318691 8881 44.40202771 8655.93 44.59318691
TOTAL 20001.33881 100 19410.88 100 20001.33881 100 19410.88 100
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. - - - - - - -