| FORM NL-29 | Detail regarding debt securities | - | - | - | - | - | ||
| Insurer: | GIC | Date: | 30.6.2011 | - | - | - | - | - |
| - | - | (Rs in Lakhs) | - | - | - | - | - | - |
| Detail Regarding debt securities | ||||||||
| - | MARKET VALUE* | Book Value | ||||||
| - | As at 30.06.2011 | as % of total for this class | as at 31.03.2011 Of the previous quarter | as % of total for this class | As at 30.06.2011 | as % of total for this class | as at 31.03.2011 Of the previous quarter | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 281573.50 | 54.33 | 264925.37 | 54.28 | 281573.50 | 54.33 | 264925.37 | 54.28 |
| AA or better | 168577.81 | 32.53 | 157651.03 | 32.30 | 168577.81 | 32.53 | 157651.03 | 32.30 |
| Rated below AA but above A | 49278.25 | 9.51 | 46721.84 | 9.57 | 49278.25 | 9.51 | 46721.84 | 9.57 |
| Rated below A but above B | 8563.70 | 1.65 | 8592.45 | 1.76 | 8563.70 | 1.65 | 8592.45 | 1.76 |
| Any other | 10271.39 | 1.98 | 10160.90 | 2.08 | 10271.39 | 1.98 | 10160.90 | 2.08 |
| - | 518264.65 | 100.00 | 488051.58 | 100.00 | 518264.65 | 100.00 | 488051.58 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 90944.65 | 7.36 | 66529.66 | 5.68 | 90944.65 | 7.36 | 66529.66 | 5.68 |
| more than 1 yearand upto 3years | 194581.97 | 15.74 | 186821.6359 | 15.94 | 194581.97 | 15.74 | 186821.64 | 15.94 |
| More than 3years and up to 7years | 426602.07 | 34.51 | 402713.82 | 34.35 | 426602.07 | 34.51 | 402713.82 | 34.35 |
| More than 7 years and up to 10 years | 349975.16 | 28.31 | 324883.16 | 27.71 | 349975.16 | 28.31 | 324883.16 | 27.71 |
| above 10 years | 174234.28 | 14.09 | 191314.75 | 16.32 | 174234.28 | 14.09 | 191314.75 | 16.32 |
| - | 1236338.13 | 100.00 | 1172263.03 | 100.00 | 1236338.13 | 100.00 | 1172263.03 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 450476.81 | 36.66 | 432239.68 | 37.08 | 450476.81 | 36.66 | 432239.68 | 37.08 |
| b. State Government*** | 260138.53 | 21.17 | 245281.76 | 21.04 | 260138.53 | 21.17 | 245281.76 | 21.04 |
| c.Corporate Securities | 518264.65 | 42.17 | 488051.58 | 41.87 | 518264.65 | 42.17 | 488051.58 | 41.87 |
| 1228879.99 | 100.00 | 1165573.02 | 100.00 | 1228879.99 | 100.00 | 1165573.02 | 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 accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. | ||||||||
| - | ||||||||
| *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. | ||||||||