FORM NL-29  Detail regarding debt securities            
Insurer: GIC Date: 31.03.2016 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 31.03.2016 as % of total for this class As at 31.12.2015 as % of total for this class As at 31.03.2016 as % of total for this class As at 31.12.2015 as % of total for this class
Break down by credit rating                
AAA rated 6540.53 64.76 6420.81 65.14 6389.82 64.00 6273.37 64.56
AA or better 2683.27 26.57 2662.56 27.01 2618.37 26.22 2574.92 26.50
Rated below AA but above A 685.93 6.79 619.83 6.29 690.05 29.82 623.55 6.42
Rated below A but above B 95.78 0.95 57.33 0.58 103.29 2.43 63.36 0.65
Any other 93.82 0.93 96.02 0.98 181.86 2.03 181.96 1.87
TOTAL 10099.33 100.00 9856.55 100.00 9983.39 100.00 9717.16 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 2284.88 9.83 1745.40 7.76 2314.03 10.19 1771.25 8.04
more than 1 yearand upto 3years 4412.72 18.98 4540.40 20.20 4257.07 18.74 4446.83 20.17
More than 3years and up to 7years 9163.95 39.41 9089.86 40.43 8941.55 39.37 8876.08 40.26
More than 7 years and up to 10 years 4843.22 20.83 4842.84 21.54 4656.67 20.50 4669.99 21.18
above 10 years 2547.88 10.95 2264.27 10.07 2544.30 11.20 2280.46 10.35
TOTAL 23252.65 100.00 22482.77 100.00 22713.62 100.00 22044.61 100.00
Breakdown by type of the issuer                
a. Central Government 8193.88 35.24 7869.28 35.00 7995.78 35.20 7741.91 35.12
b. State Government*** 4959.44 21.33 4756.94 21.16 4734.44 20.85 4585.54 20.80
c.Corporate Securities 10099.33 43.43 9856.55 43.84 9983.40 43.95 9717.16 44.08
TOTAL 23252.65 100.00 22482.77 100.00 22713.62 100.00 22044.61 100.00
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.