FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 30.09.2018 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.09.2018 as % of total for this class As at 30.06.2018 as % of total for this class As at 30.09.2018 as % of total for this class As at 30.06.2018 as % of total for this class
Break down by credit rating                
AAA rated 9528.29 75.76 9193.31 73.75 9644.55 75.11 9232.02 73.72
AA or better 2012.30 16.00 2687.66 21.56 2013.94 15.68 2664.69 21.28
Rated below AA but above A 245.71 1.95 466.93 3.75 249.91 1.95 466.56 3.73
Rated below A but above B 114.24 0.91 60.82 0.49 121.61 0.95 61.93 0.49
Any other 676.29 5.38 56.42 0.45 811.07 6.32 98.59 0.79
TOTAL 12576.83 100.00    12,465.14 100.00    12,841.08          100.00 12523.80 100.00
BREAKDOWN BY RESIDUAL MATURITY                
Up to 1 year 2629.47 7.75 2,331.94 7.22 2,586.13 7.51 2,281.87 7.02
more than 1 year and upto 3 years 7029.61 20.71 6,660.96 20.63 6,994.70 20.31 6,607.83 20.32
More than 3 years and up to 7 years 11246.37 33.13 10,868.94 33.67 11,347.18 32.95 10,796.29 33.20
More than 7 years and up to 10 years 9078.32 26.74 8,778.60 27.19 9,294.23 26.99 8,962.77 27.56
above 10 years 3960.29 11.67 3,645.10 11.29 4,215.47 12.24 3,872.44 11.91
TOTAL 33944.07         100.00    32,285.53 100.00    34,437.71          100.00    32,521.19 100.00
Breakdown by type of the issuer                
a. Central Government        14,130.85 41.63    13,154.87 40.75 14397.18 41.81    13,380.33 41.14
b. State Government***          7,236.39 21.32      6,665.52 20.65     7,199.45 20.91    6,617.06 20.35
c.Corporate Securities        12,576.83 37.05    12,465.14 38.61    12,841.08 37.29    12,523.80 38.51
TOTAL        33,944.07 100.00    32,285.53 100.00    34,437.71 100.00    32,521.19 100.00
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.