FORM NL-29 Detail regarding debt securities          
Insurer: GIC Date: 30.09.2016 (Quarterly)
Detail Regarding debt securities (Rs.. in Crores)
  MARKET VALUE* Book Value
  As at 30.09.2016 as % of total for this class As at 30.06.2016 as % of total for this class As at 30.09.2016 as % of total for this class As at 30.06.2016 as % of total for this class
Break down by credit rating
AAA rated 7290.24 67.34 6864.65 65.55 6998.32 66.79 6706.47 65.04
AA or better 2751.67 25.42 2761.98 26.37 2640.15 25.20 2683.47 26.03
Rated below AA but above A 636.67 5.88 668.47 6.38 621.20 5.93 665.32 6.45
Rated below A but above B 60.50 0.56 88.62 0.85 59.96 0.57 89.95 0.87
Any other 87.53 0.81 89.43 0.85 159.20 1.52 165.71 1.61
TOTAL 10826.61 100.00 10473.15 100.00 10478.82 100.00 10310.91 100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year 2610.52 10.65 3264.91 13.69 2568.80 11.02 3201.37 13.80
more than 1 yearand upto 3years 4022.05 16.41 3071.71 12.88 3883.58 16.65 2939.12 12.67
More than 3years and up to 7years 9855.38 40.22 9382.95 39.33 9370.07 40.18 9156.55 39.48
More than 7 years and up to 10 years 5539.54 22.61 4101.89 17.19 5136.97 22.03 3993.49 17.22
above 10 years 2476.17 10.11 4035.63 16.92 2360.78 10.12 3901.88 16.82
TOTAL 24503.66 100.00 23857.09 100.00 23320.20 100.00 23192.42 100.00
Breakdown by type of the issuer
a. Central Government 8388.21 34.23 8242.95 34.55 7916.47 33.93 7991.62 34.46
b. State Government*** 5288.84 21.58 5140.99 21.55 4934.91 21.15 4889.89 21.08
c.Corporate Securities 10826.61 44.18 10473.15 43.90 10478.82 44.92 10310.91 44.46
TOTAL 24503.66 100.00 23857.09 100.00 23330.20 100.00 23192.42 100.00
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.