| FORM NL-29 Detail regarding debt securities | ||||||||
| Insurer : GIC | ||||||||
| - | (Rs in Lakhs) | - | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| - | MARKET VALUE* | Book Value | ||||||
| - | As at 31.12.2011 | as % of total for this class | As at 30.09.2011 | as % of total for this class | As at 31.12.2011 | as % of total for this class | As at 30.09.2011 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 303392.93 | 54.12 | 287848.94 | 53.71 | 303392.93 | 54.12 | 287848.94 | 53.71 |
| AA or better | 183989.34 | 32.82 | 183373.71 | 34.22 | 183989.34 | 32.82 | 183373.71 | 34.22 |
| Rated below AA but above A | 55125.44 | 9.83 | 46058.46 | 8.59 | 55125.44 | 9.83 | 46058.46 | 8.59 |
| Rated below A but above B | 8014.97 | 1.43 | 8539.33 | 1.59 | 8014.97 | 1.43 | 8539.33 | 1.59 |
| Any other | 10064.98 | 1.80 | 10123.04 | 1.89 | 10064.98 | 1.80 | 10123.04 | 1.89 |
| - | 560587.66 | 100.00 | 535943.48 | 100.00 | 560587.66 | 100.00 | 535943.48 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 85021.18 | 6.51 | 80254.67 | 6.39 | 85021.18 | 6.51 | 80254.67 | 6.39 |
| more than 1 yearand upto 3years | 215740.81 | 16.52 | 204153.88 | 16.24 | 215740.81 | 16.52 | 204153.88 | 16.24 |
| More than 3years and up to 7years | 432580.86 | 33.12 | 429550.73 | 34.18 | 432580.86 | 33.12 | 429550.73 | 34.18 |
| More than 7 years and up to 10 years | 397500.66 | 30.43 | 373753.38 | 29.74 | 397500.66 | 30.43 | 373753.38 | 29.74 |
| above 10 years | 175448.25 | 13.42 | 169069.10 | 13.45 | 175448.25 | 13.42 | 169069.10 | 13.45 |
| - | 1306291.77 | 100.00 | 1256781.75 | 100.00 | 1306291.77 | 100.00 | 1256781.75 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 457974.01 | 35.27 | 446772.51 | 35.76 | 457974.01 | 35.27 | 446772.51 | 35.76 |
| b. State Government*** | 279773.68 | 21.55 | 266501.04 | 21.33 | 279773.68 | 21.55 | 266501.04 | 21.33 |
| c.Corporate Securities | 560587.66 | 43.18 | 535943.48 | 42.90 | 560587.66 | 43.18 | 535943.48 | 42.90 |
| - | 1298335.35 | 100.00 | 1249217.03 | 100.00 | 1298335.35 | 100.00 | 1249217.03 | 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. | - | - | - | - | - | - | - | |