FORM NL-29  Detail regarding debt securities
Insurer: General Insurance Corporation of India Date: 31.03.2019 (Yearly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 31.03.2019 as % of total for this class As at 31.03.2018 as % of total for this class As at 31.03.2019 as % of total for this class As at 31.03.2018 as % of total for this class
Break down by credit rating                
AAA rated 9245.40 72.76      8,998.53 73.39 9146.01 71.59     8,841.43 73.34
AA or better 1987.03 15.64      2,639.37 21.52 1965.08 15.38     2,559.67 21.23
Rated below AA but above A 767.34 6.04         499.33 4.07 790.17 6.19        491.60 4.08
Rated below A but above B 34.87 0.27          62.41 0.51 35.77 0.28          62.33 0.52
Any other 671.95 5.29         62.33 0.51 838.09 6.56       100.73 0.84
TOTAL 12706.59 100.00    12,261.97 100.00 12775.12 100.00    12,055.76 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 3599.74 9.83      2,511.89 8.27 3,588.40 9.95 2,438.71 8.16
more than 1 yearand upto 3years 6943.80 18.96      5,921.80 19.49 6,822.50 18.93 5,797.77 19.41
More than 3years and up to 7years 11962.89 32.66    10,104.29 33.25 11,649.10 32.32 9,722.55 32.55
More than 7 years and up to 10 years 10603.45 28.95      8,708.74 28.66 10,434.95 28.95 8,663.16 29.00
above 10 years 3520.02 9.61      3,144.75 10.35 3,552.81 9.86 3,247.14 10.87
TOTAL 36629.90 100.00    30,391.47 100.00    36,047.76 100.00    29,869.32 100.00
Breakdown by type of the issuer                
a. Central Government        15,159.73 41.39    11,765.71 38.71 14814.89 41.10    11,643.02 38.98
b. State Government***          8,763.58 23.92      6,363.79 20.94        8,457.74 23.46    6,170.53 20.66
c.Corporate Securities        12,706.59 34.69    12,261.97 40.35    12,775.12 35.44    12,055.76 40.36
TOTAL        36,629.90 100.00    30,391.47 100.00    36,047.75 100.00    29,869.32 100.00
Note
1. In case of a debt instrument 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.