FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 30.06.2016 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.06.2016 as % of total for this class As at 31.03.2016 as % of total for this class As at 30.06.2016 as % of total for this class As at 31.03.2016 as % of total for this class
Break down by credit rating                
AAA rated 6864.65 65.55 6540.53 64.76 6706.47 65.04 6389.82 64.00
AA or better 2761.98 26.37 2683.27 26.57 2683.47 26.03 2618.37 26.23
Rated below AA but above A 668.47 6.38 685.93 6.79 665.32 6.45 690.05 6.92
Rated below A but above B 88.62 0.85 95.78 0.95 89.95 0.87 103.29 1.03
Any other 89.43 0.85 93.82 0.93 165.71 1.61 181.86 1.82
TOTAL 10473.15 100.00 10099.33 100.00 10310.91 100.00 9983.39 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 3264.91 13.69 2284.88 9.83 3201.37 13.80 2314.03 10.19
more than 1 yearand upto 3years 3071.71 12.88 4412.72 18.98 2939.12 12.67 4257.07 18.74
More than 3years and up to 7years 9382.95 39.33 9163.95 39.41 9156.55 39.48 8941.55 39.37
More than 7 years and up to 10 years 4101.89 17.19 4843.22 20.83 3993.49 17.22 4656.67 20.50
above 10 years 4035.63 16.92 2547.88 10.95 3901.88 16.82 2544.30 11.20
TOTAL 23857.09 100.00 23252.65 100.00 23192.42 100.00 22713.62 100.00
Breakdown by type of the issuer                
a. Central Government 8242.95 34.55 8193.88 35.24 7991.62 34.46 7995.78 35.20
b. State Government*** 5140.99 21.55 4959.44 21.33 4889.89 21.08 4734.44 20.85
c.Corporate Securities 10473.15 43.90 10099.33 43.43 10310.91 44.46 9983.40 43.95
TOTAL 23857.09 100.00 23252.65 100.00 23192.42 100.00 22713.62 100.00
Note
1. In case of a debt instrument which 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.