| FORM NL-29 | ||||||||
| Insurer: | GIC | Date: | 31.03.2012 (Quarterly) | - | - | - | - | - |
| (Rs in Lakhs) | - | - | - | - | - | - | ||
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| - | As at 31.03.2012 | as % of total for this class | As at 31.12.2011 | as % of total for this class | As at 31.03.2012 | as % of total for this class | As at 31.12.2011 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 280377.92 | 49.59 | 303392.93 | 54.12 | 280377.92 | 49.59 | 303392.93 | 54.12 |
| AA or better | 212888.95 | 37.66 | 183989.34 | 32.82 | 212888.95 | 37.66 | 183989.34 | 32.82 |
| Rated below AA but above A | 57518.68 | 10.17 | 55125.44 | 9.83 | 57518.68 | 10.17 | 55125.44 | 9.83 |
| Rated below A but above B | 6823.60 | 1.21 | 8014.97 | 1.43 | 6823.60 | 1.21 | 8014.97 | 1.43 |
| Any other | 7746.20 | 1.37 | 10064.98 | 1.80 | 7746.20 | 1.37 | 10064.98 | 1.80 |
| - | 565355.35 | 100.00 | 560587.66 | 100.00 | 565355.35 | 100.00 | 560587.66 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 78295.98 | 5.85 | 85021.18 | 6.51 | 78295.98 | 5.85 | 85021.18 | 6.51 |
| More than 1 yearand upto 3years | 212632.37 | 15.88 | 215740.81 | 16.52 | 212632.37 | 15.88 | 215740.81 | 16.52 |
| More than 3years and up to 7years | 463015.91 | 34.58 | 432580.86 | 33.12 | 463015.91 | 34.58 | 432580.86 | 33.12 |
| More than 7 years and up to 10 years | 426504.73 | 31.86 | 397500.66 | 30.43 | 426504.73 | 31.86 | 397500.66 | 30.43 |
| above 10 years | 158319.68 | 11.83 | 175448.25 | 13.42 | 158319.68 | 11.83 | 175448.25 | 13.42 |
| - | 1338768.67 | 100.00 | 1306291.77 | 100.00 | 1338768.67 | 100.00 | 1306291.77 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 472354.08 | 35.49 | 457974.01 | 35.27 | 472354.08 | 35.49 | 457974.01 | 35.27 |
| b. State Government*** | 293402.64 | 22.04 | 279773.68 | 21.55 | 293402.64 | 22.04 | 279773.68 | 21.55 |
| c. Corporate Securities | 565355.35 | 42.47 | 560587.66 | 43.18 | 565355.35 | 42.47 | 560587.66 | 43.18 |
| - | 1331112.06 | 100.00 | 1298335.35 | 100.00 | 1331112.06 | 100.00 | 1298335.35 | 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. | ||||||||