FORM NL-29  Detail regarding debt securities
Insurer: GIC Date: 30.06.2015 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
MARKET VALUE* Book Value
As at 30.06.2015 as % of total for this class As at 31.03.2015 as % of total for this class As at 30.06.2015 as % of total for this class As at 31.03.2015 as % of total for this class
Break down by credit rating
AAA rated 5247.26 59.0934276 5303.85398 59.720626 5247.26 59.0934276 5303.85398 59.720626
AA or better 2762.23 31.1075949 2925.48298 32.9405138 2762.23 31.1075949 2925.48298 32.940514
Rated below AA but above A 637.67 7.18129195 399.66768 4.50020007 637.67 7.18129195 399.66768 4.5002001
Rated below A but above B 63.33 0.7132078 71.6666667 0.80695627 63.33 0.7132078 71.6666667 0.8069563
Any other 169.11 1.91 180.437836 2.03170385 169.11 1.91 180.437836 2.0317038
TOTAL 8879.6 100 8881.10915 100 8879.6 100 8881.10915 100
BREAKDOWN BY RESIDUALMATURITY**
Up to 1 year 1397.66 6.88716881 1217.01 6.08808186 1397.66 6.88716881 1217.01 6.0880819
more than 1 yearand upto 3years 4119.19 20.2978957 3938.08 19.7002107 4119.19 20.2978957 3938.08 19.700211
More than 3years and up to 7years 7981.95 39.332196 7695.41 38.4962211 7981.95 39.332196 7695.41 38.496221
More than 7 years and up to 10 years 5070.37 24.9849707 5468.78 27.35 5070.37 24.9849707 5468.78 27.35
above 10 years 1724.51 8.49776876 1670.76 8.35796227 1724.51 8.49776876 1670.76 8.3579623
TOTAL 20293.68 100 19990.04 100 20293.68 100 19990.04 100
Breakdown by type of the issuer
a. Central Government 7207.2 35.4931675 6973.69749 34.8661535 7207.2 35.4931675 6973.69749 34.866153
b. State Government*** 4219.08 20.777627 4146.64132 20.7318188 4219.08 20.777627 4146.64132 20.731819
c.Corporate Securities 8879.6 43.7292055 8881 44.4020277 8879.6 43.7292055 8881 44.402028
TOTAL 20305.88 100 20001.3388 100 20305.88 100 20001.3388 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.