| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 30.09.2012 | - | - | - | - | - |
| - | (Rs in Lakhs) | - | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| - | As at 30.09.2012 | as % of total for this class | As at 30.06.2012 | as % of total for this class | As at 30.09.2012 | as % of total for this class | As at 30.06.2012 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 349085.38 | 57.95 | 333393.85 | 57.85 | 349085.38 | 57.95 | 333393.85 | 57.85 |
| AA or better | 175679.48 | 29.16 | 172008.41 | 29.85 | 175679.48 | 29.16 | 172008.41 | 29.85 |
| Rated below AA but above A | 62653.89 | 10.40 | 57349.90 | 9.95 | 62653.89 | 10.40 | 57349.90 | 9.95 |
| Rated below A but above B | 6308.79 | 1.05 | 4808.79 | 0.83 | 6308.79 | 1.05 | 4808.79 | 0.83 |
| Any other | 8691.09 | 1.44 | 8732.79 | 1.52 | 8691.09 | 1.44 | 8732.79 | 1.52 |
| - | 602418.63 | 100.00 | 576293.74 | 100.00 | 602418.63 | 100.00 | 576293.74 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 110170.36 | 7.79 | 74143.16 | 5.42 | 110170.36 | 7.79 | 74143.16 | 5.42 |
| more than 1 yearand upto 3years | 197526.21 | 13.97 | 221845.10 | 16.22 | 197526.21 | 13.97 | 221845.10 | 16.22 |
| More than 3years and up to 7years | 456535.92 | 32.30 | 454416.48 | 33.23 | 456535.92 | 32.30 | 454416.48 | 33.23 |
| More than 7 years and up to 10 years | 487413.51 | 34.48 | 440764.00 | 32.23 | 487413.51 | 34.48 | 440764.00 | 32.23 |
| above 10 years | 161889.82 | 11.45 | 176409.67 | 12.90 | 161889.82 | 11.45 | 176409.67 | 12.90 |
| - | 1413535.83 | 100.00 | 1367578.41 | 100.00 | 1413535.83 | 100.00 | 1367578.41 | 100.00 |
| Breakdown by type of the issurer | - | - | - | - | - | - | - | - |
| a. Central Government | 500764.31 | 35.61 | 485382.71 | 35.66 | 500764.31 | 35.61 | 485382.71 | 35.66 |
| b. State Government*** | 302952.19 | 21.55 | 299321.42 | 21.99 | 302952.19 | 21.55 | 299321.42 | 21.99 |
| c.Corporate Securities | 602418.63 | 42.84 | 576293.74 | 42.34 | 602418.63 | 42.84 | 576293.74 | 42.34 |
| - | 1406135.13 | 100.00 | 1360997.87 | 100.00 | 1406135.13 | 100.00 | 1360997.87 | 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. | - | - | - | - | - | - | - | |