FORM NL-29 Detail regarding debt securities          
Insurer: GIC Date: 30.09.2017 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.09.2017 as % of total for this class As at 30.06.2017 as % of total for this class As at 30.09.2017 as % of total for this class As at 30.06.2017 as % of total for this class
Break down by credit rating                
AAA rated 8013.46 68.95 7901.37 68.14 7698.59 68.68 7590.46 67.84
AA or better 2925.36 25.17 2993.16 25.81 2780.30 24.81 2856.40 25.53
Rated below AA but above A 541.26 4.66 558.84 4.82 526.69 4.70 540.89 4.83
Rated below A but above B 64.80 0.56 60.36 0.52 64.96 0.58 59.96 0.54
Any other 77.65 0.66 82.20 0.71 138.06 1.23 141.44 1.26
TOTAL 11622.53 100.00 11595.93 100.00 11208.60 100.00 11189.15 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 1987.56 7.16 2373.18 8.79 1953.68 7.37 2338.63 9.10
more than 1 yearand upto 3years 6101.57 21.99 5852.89 21.67 5862.59 22.11 5621.54 21.87
More than 3years and up to 7years 8966.24 32.32 9452.69 35.00 8411.60 31.73 8882.63 34.55
More than 7 years and up to 10 years 7934.97 28.60 6427.67 23.80 7538.77 28.44 6057.46 23.56
above 10 years 2753.83 9.93 2903.17 10.75 2743.32 10.35 2809.11 10.93
TOTAL 27744.19 100.00 27009.60 100.00 26509.96 100.00 25709.38 100.00
Breakdown by type of the issuer                
a. Central Government 10074.19 36.31 9498.46 35.17 9616.99 36.28 8991.15 34.97
b. State Government*** 6047.47 21.80 5915.22 21.90 5684.37 21.44 5529.08 21.51
c.Corporate Securities 11622.53 41.89 11595.93 42.93 11208.60 42.28 11189.15 43.52
TOTAL 27744.19 100.00 27009.60 100.00 26509.96 100.00 25709.38 100.00
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.