FORM NL-28-Debt Securities
As on 31st March 2010
Detail Regarding debt securities
	(Rs in Lakhs)
	MARKET VALUE*				Book Value
	As at 31.3.2010	as % of total for this class	as at 31.3.2009 Of the previous year	as % of total for this class	As at 31.3.2010	as % of total for this class	as at 31.3.2009 the previous year	as % of total for this class
Break down by credit rating
AAA rated	187549.82	47.24	151844.62	43.18	187549.82	47.24	151844.62	43.05
AA or better	117503.47	29.60	66819.25	19.00	117503.47	29.60	66819.25	18.95
Rated below AA but above A	70844.69	17.84	36737.38	10.45	70844.69	17.84	36737.38	10.42
Rated below A but above B	8453.38	2.13	3500.00	1.00	8453.38	2.13	3500.00	0.99
Any other	12667.75	3.19	93788.97	26.38	12667.75	3.19	93788.97	26.59
	397019.11	100.00	352690.22		397019.11	100.00	352690.22
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	30903.38	7.75	32282.55	9.73	30903.38	7.75	32282.55	9.73
more than 1 yearand upto 3years	150295.71	37.70	86742.24	26.15	150295.71	37.70	86742.24	26.15
More than 3years and up to 7years	146814.72	36.83	126659.52	38.18	146814.72	36.83	126659.52	38.18
More than 7 years and up to 10 years	42858.33	10.75	51638.71	15.57	42858.33	10.75	51638.71	15.57
above 10 years	27775.46	6.97	34406.79	10.37	27775.46	6.97	34406.79	10.37
	398647.60		331729.81		398647.60		331729.81
Breakdown by type of the issurer**
a. Central Government	376625.4433				376625.44
b. State Government***	230575.1668				230575.17
c.Corporate Securities	397019.11				397019.11
	1004219.72				1004219.72
*All Debentures Bonds and Securities are held to maturity and hence valued at cost
**Breakdown by residual maturity is on nominal value
***Also includes State Government Guaranteed Bonds
As on 31st March 2009
	(Rs in Lakhs)
Detail Regarding debt securities
	MARKET VALUE *				Book Value
	As at 31.3.2009	as % of total for this class	as at 31.3.2008. Of the previous year	as % of total for this class	As at 31.3.2009	as % of total for this class	as at…31.3.2008 Of the previous year	as % of total for this class
Break down by credit rating
AAA rated	151844.62	43.05	165361.39	49.96	151844.62	43.05	165361.39	49.96
AA or better	66819.25	18.95	87778.18	26.52	66819.25	18.95	87778.18	26.52
Rated below AA but above A	36737.38	10.42	45652.15	13.79	36737.38	10.42	45652.15	13.79
Rated below A but above B	3500.00	0.99	6691.24	2.02	3500.00	0.99	6691.24	2.02
Any other	93788.97	26.59	25499.14	7.70	93788.97	26.59	25499.14	7.70
	352690.22		330982.10		352690.22		330982.10
BREAKDOWN BY RESIDUAL MATURITY**
Up to 1 year	35865.45	10.13	32282.55	9.73	35865.45	10.13	32282.55	9.73
more than 1 yearand upto 3years	114664.28	32.39	86742.24	26.15	114664.28	32.39	86742.24	26.15
More than 3years and up to 7years	143682.59	40.59	126659.52	38.18	143682.59	40.59	126659.52	38.18
More than 7 years and up to 10 years	35124.95	9.92	51638.71	15.57	35124.95	9.92	51638.71	15.57
above 10 years	24635.86	6.96	34406.79	10.37	24635.86	6.96	34406.79	10.37
	353973.13		331729.81
Breakdown by type of the issurer
a. Central Government	322887.62				322887.62
b. State Government ***	181749.58				181749.58
c.Corporate Securities	352690.22				352690.22
	857327.41				857327.41
*All Debentures Bonds and Securities are held to maturity and hence valued at cost
**Breakdown by residual maturity is on nominal value
***Also includes State Government Guaranteed Bonds
As on 31st March 2008
	(Rs in Lakhs)
Detail Regarding debt securities
	MARKET VALUE *				Book Value
	As at 31.3.2008	as % of total for this class	as at 31.3.2007 Of the previous year	as % of total for this class	As at 31.3.2008	as % of total for this class	as at 31.3.2007…. Of the previous year	as % of total for this class
Break down by credit rating
AAA rated	165361.39	49.96			165361.39	49.96
AA or better	87778.18	26.52			87778.18	26.52
Rated below AA but above A	45652.15	13.79			45652.15	13.79
Rated below A but above B	6691.24	2.02			6691.24	2.02
Any other	25499.14	7.70			25499.14	7.70
	330982.10				330982.10
BREAKDOWN BY RESIDUAL MATURITY**
Up to 1 year	32282.55	9.73	30349.25	9.58	32282.55	9.73	30349.25	9.58
more than 1 yearand upto 3years	86742.24	26.15	79920.26	25.22	86742.24	26.15	79920.26	25.22
More than 3years and up to 7years	126659.52	38.18	110137.88	34.75	126659.52	38.18	110137.88	34.75
More than 7 years and up to 10 years	51638.71	15.57	63466.66	20.03	51638.71	15.57	63466.66	20.03
above 10 years	34406.79	10.37	33060.46	10.43	34406.79	10.37	33060.46	10.43
	331729.81		316934.51		331729.81		316934.51
Breakdown by type of the issurer
a. Central Government	316497.50				316497.50
b. State Government ***	161226.64				161226.64
c.Corporate Securities	330982.10				330982.10
	808706.23				808706.23
*All Debentures Bonds and Securities are held to maturity and hence valued at cost
**Breakdown by residual maturity is on nominal value
***Also includes State Government Guaranteed Bonds