FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 31.12.2017 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 31.12.2017 as % of total for this class As at 30.09.2017 as % of total for this class As at 31.12.2017 as % of total for this class As at 30.09.2017 as % of total for this class
Break down by credit rating                
AAA rated 8347.53 71.27 8013.46 68.95 8139.09 71.17 7698.59 68.68
AA or better 2698.41 23.04 2925.36 25.17 2605.15 22.78 2780.30 24.81
Rated below AA but above A 526.75 4.50 541.26 4.66 516.65 4.52 526.69 4.70
Rated below A but above B 54.47 0.47 64.80 0.56 54.96 0.48 64.96 0.58
Any other 85.37 0.73 77.65 0.67 119.48 1.04 138.06 1.23
TOTAL 11712.53 100.00 11622.53 100.00 11435.33 100.00 11208.60 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 2,097.89 7.34 1987.56 7.16 2,062.66 7.40 1953.68 7.37
more than 1 yearand upto 3years 6,148.04 21.52 6101.57 21.99 5,963.23 21.39 5862.59 22.11
More than 3years and up to 7years 9,639.19 33.74 8966.24 32.32 9,208.98 33.03 8411.60 31.73
More than 7 years and up to 10 years 7,698.35 26.95 7934.97 28.60 7,582.38 27.20 7538.77 28.44
above 10 years 2,984.07 10.45 2753.83 9.93 3,061.49 10.98 2743.32 10.35
TOTAL 28567.54 100.00 27744.19 100.00 27878.74 100.00 26509.96 100.00
Breakdown by type of the issuer                
a. Central Government 10844.53 37.96 10074.19 36.31 10667.47 38.26 9616.99 36.28
b. State Government*** 6010.49 21.04 6047.47 21.80 5775.94 20.72 5684.37 21.44
c.Corporate Securities 11712.53 41.00 11622.53 41.89 11435.33 41.02 11208.60 42.28
TOTAL 28567.54 100.00 27744.19 100.00 27878.74 100.00 26509.96 100.00
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.