FORM NL-29- Detail regarding debt securities
Insurer: GENERAL INSURANCE CORPORATION OF INDIA Date: 30.09.2021 (Quarterly)
(Rs in Lakhs)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.09.2021 as % of total for this class As at 30.06.2021 as % of total for this class As at 30.09.2021 as % of total for this class As at 30.06.2021 as % of total for this class
Break down by credit rating                
AAA rated 1154097.76 21.23 1109105.04 21.19 1104940.97 21.16 1060808.93 21.07
AA or better 159377.35 2.93 161712.82 3.09 154237.74 2.95 153766.19 3.05
Rated below AA but above A 15429.48 0.28 23767.21 0.45 15000.00 0.29 22987.51 0.46
Rated below A but above B 1004.55 0.02 1012.45 0.02 1000.00 0.02 1000.00 0.02
Any other (Rating below B Rating) 72833.39 1.34 92001.10 1.76 80437.05 1.54 102052.95 2.03
Sovereign rating 4032605.52 74.19 3845648.29 73.48 3866963.92 74.04 3694556.66 73.37
TOTAL 5,435,348.05 100.00 5,233,246.90 100.00 5,222,579.69 100.00 5,035,172.24 100.00
BREAKDOWN BY RESIDUAL MATURITY                
Up to 1 year 400,128.15 7.36 360,192.55 6.88 391,394.79 7.49 352,335.16 7.00
more than 1 year and upto 3 years 770,438.13 14.17 778,985.31 14.89 727,810.47 13.94 737,353.94 14.64
More than 3 years and up to 7 years 1,771,084.84 32.58 1,732,147.00 33.10 1,663,876.47 31.86 1,633,758.99 32.45
More than 7 years and up to 10 years 1,950,906.35 35.89 1,805,703.45 34.50 1,910,371.97 36.58 1,765,300.96 35.06
above 10 years 542,790.58 9.99 556,218.59 10.63 529,126.00 10.13 546,423.20 10.85
Any other (Please specify)                
TOTAL 5,435,348.05 100.00 5,233,246.90 100.00 5,222,579.69 100.00 5,035,172.24 100.00
Breakdown by type of the issuer                
a. Central Government ** 1,984,378.48 36.51 1,865,721.77 35.65 1,876,683.23 35.93 1,768,718.85 35.13
b. State Government*** 2,048,227.04 37.68 1,979,926.52 37.83 1,990,280.69 38.11 1,925,837.81 38.25
c.Corporate Securities 1,402,742.53 25.81 1,387,598.61 26.52 1,355,615.77 25.96 1,340,615.58 26.63
Any other (Please specify)                
TOTAL 5,435,348.05 100.00 5,233,246.90 100.00 5,222,579.69 100.00 5,035,172.24 100.00
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. 
3. Total A, B and C should match with each other and with debt securities reported under NL-12 and 12A (Investments). Other Debt Securities to be reported separately under the prescribed categories under line item "Any other (Please specify)" 
*All Debentures Bonds and Securities are held to maturity .
** Also includes Deposit with CCIL & Margin Pledge.
***Also includes State Government Guaranteed Bonds.