| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 30.6.2012 | - | - | - | - | - |
| - | (Rs in Lakhs) | - | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| - | As at 30.06.2012 | as % of total for this class | As at 31.03.2012 | as % of total for this class | As at 30.06.2012 | as % of total for this class | As at 31.03.2012 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 333393.85 | 57.85 | 280377.92 | 49.59 | 333393.85 | 57.85 | 280377.92 | 49.59 |
| AA or better | 172008.41 | 29.85 | 212888.95 | 37.66 | 172008.41 | 29.85 | 212888.95 | 37.66 |
| Rated below AA but above A | 57349.90 | 9.95 | 57518.68 | 10.17 | 57349.90 | 9.95 | 57518.68 | 10.17 |
| Rated below A but above B | 4808.79 | 0.83 | 6823.60 | 1.21 | 4808.79 | 0.83 | 6823.60 | 1.21 |
| Any other | 8732.79 | 1.52 | 7746.20 | 1.37 | 8732.79 | 1.52 | 7746.20 | 1.37 |
| - | 576293.74 | 100.00 | 565355.35 | 100.00 | 576293.74 | 100.00 | 565355.35 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 74143.16 | 5.42 | 78295.98 | 5.85 | 72637.20 | 5.56 | 78295.98 | 5.85 |
| more than 1 yearand upto 3years | 221845.10 | 16.22 | 212632.37 | 15.88 | 213058.09 | 16.30 | 212632.37 | 15.88 |
| More than 3years and up to 7years | 454416.48 | 33.23 | 463015.91 | 34.58 | 421832.15 | 32.27 | 463015.91 | 34.58 |
| More than 7 years and up to 10 years | 440764.00 | 32.23 | 426504.73 | 31.86 | 422764.00 | 32.35 | 426504.73 | 31.86 |
| above 10 years | 176409.67 | 12.90 | 158319.68 | 11.83 | 176709.57 | 13.52 | 158319.68 | 11.83 |
| - | 1367578.41 | 100.00 | 1338768.67 | 100.00 | 1307001.01 | 100.00 | 1338768.67 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 485382.71 | 35.66 | 472354.08 | 35.49 | 480880.96 | 35.45 | 472354.08 | 35.49 |
| b. State Government*** | 299321.42 | 21.99 | 293402.64 | 22.04 | 299321.42 | 22.07 | 293402.64 | 22.04 |
| c.Corporate Securities | 576293.74 | 42.34 | 565355.35 | 42.47 | 576293.74 | 42.48 | 565355.35 | 42.47 |
| - | 1360997.87 | 100.00 | 1331112.06 | 100.00 | 1356496.12 | 100.00 | 1331112.06 | 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. | - | - | - | - | - | - | - | |