FORM NL-29- Detail regarding debt securities
Insurer: GIC Date: 30.09.2019 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.09.2019 as % of total for this class As at 30.06.2019 as % of total for this class As at 30.09.2019 as % of total for this class As at 30.06.2019 as % of total for this class
Break down by credit rating                
AAA rated 8618.61 69.72 9285.09 73.36 8402.31 68.22 9138.42 71.67
AA or better 2146.77 17.37 1759.81 13.90 2073.81 16.84 1734.79 13.61
Rated below AA but above A 336.18 2.72 370.14 2.92 334.96 2.72 369.82 2.90
Rated below A but above B 54.61 0.44 350.84 2.77 54.89 0.45 395.77 3.10
Any other 1205.06 9.75 891.35 7.04 1450.74 11.78 1111.63 8.72
TOTAL        12,361.24 100.00    12,657.23 100.00    12,316.71 100.00    12,750.43          100.00
BREAKDOWN BY RESIDUAL MATURITY                
Up to 1 year 4854.94 12.52 4579.84 12.29 4,828.59 12.88 4,502.92 12.40
more than 1 year and upto 3 years 6559.54 16.92 6360.55 17.07 6,397.45 17.06 6,303.56 17.36
More than 3 years and up to 7 years 12460.19 32.14 11966.06 32.11 11,989.66 31.98 11,652.00 32.08
More than 7 years and up to 10 years 10698.09 27.59 10449.00 28.04 10,255.86 27.36 10,074.60 27.74
above 10 years 4200.73 10.83 3911.60 10.50 4,017.18 10.72 3,787.05 10.43
TOTAL        38,773.49 100.00    37,267.05 100.00    37,488.74 100.00    36,320.12 100.00
Breakdown by type of the issuer                
a. Central Government        16,409.29 42.32    15,756.78 42.28    15,644.62 41.73 15092.70 41.55
b. State Government***        10,002.96 25.80      8,853.04 23.76      9,527.41 25.41       8,476.99 23.34
c.Corporate Securities        12,361.24 31.88    12,657.23 33.96    12,316.71 32.85    12,750.43 35.11
TOTAL        38,773.49 100.00    37,267.05 100.00    37,488.74 100.00    36,320.12 100.00
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.
7.89 3.945
103.945
4.10063025
8.04563025