FORM NL-29  Detail regarding debt securities
Insurer: GIC Date: 30.09.2015 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.09.2015 as % of total for this class As at 30.06.2015 as % of total for this class As at 30.09.2015 as % of total for this class As at 30.06.2015 as % of total for this class
Break down by credit rating                
AAA rated 5797.41 62.04 5247.26 59.09 5623.20 61.77 5247.26 59.09
AA or better 2709.36 29.23 2762.23 31.11 2618.84 28.77 2762.23 31.11
Rated below AA but above A 645.37 6.96 637.67 7.18 649.58 7.14 637.67 7.18
Rated below A but above B 47.37 0.51 63.33 0.71 53.35 0.59 63.33 0.71
Any other 70.34 0.76 169.11 1.91 157.08 1.73 169.11 1.91
TOTAL 9269.85 100.00 8879.60 100.00 9102.05 100.00 8879.60 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 1628.28 7.70 1397.66 6.89 1651.59 8.02 1397.66 6.89
more than 1 yearand upto 3years 4331.29 20.47 4119.19 20.30 4259.05 20.66 4119.19 20.30
More than 3years and up to 7years 8779.91 41.51 7981.95 39.33 8539.81 41.42 7981.95 39.33
More than 7 years and up to 10 years 4632.53 21.90 5070.37 24.98 4387.81 21.28 5070.37 24.98
above 10 years 1780.32 8.42 1724.51 8.50 1777.37 8.62 1724.51 8.50
TOTAL 21152.33 100.00 20293.68 100.00 20615.63 100.00 20293.68 100.00
Breakdown by type of the issuer                
a. Central Government 7344.84 34.72 7207.20 35.49 7166.58 34.76 7207.20 35.49
b. State Government*** 4537.64 21.45 4219.08 20.78 4347.00 21.09 4219.08 20.78
c.Corporate Securities 9269.85 43.82 8879.60 43.73 9102.05 44.15 8879.60 43.73
TOTAL 21152.33 100.00 20305.88 100.00 20615.63 100.00 20305.88 100.00
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 .
***Also includes State Government Guaranteed Bonds.