| FORM NL-29 | Detail regarding Debt Securities | |||||||
| Insurer : GIC | Date: 30.06.2013 | |||||||
| (Rs in Crs.) | ||||||||
| Detail Regarding Debt Securities | ||||||||
| MARKET VALUE* | BOOK VALUE | |||||||
| As at 30.06.2013 | As % of total for this class | As at 31.03.2013 | As % of total for this class | As at 30.06.2013 | As % of total for this class | As at 31.03.2013 | As % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 3918.84 | 54.32 | 3764.97 | 54.64 | 3918.84 | 54.32 | 3764.97 | 54.64 |
| AA or better | 2573.42 | 35.67 | 2193.73 | 31.84 | 2573.42 | 35.67 | 2193.73 | 31.84 |
| Rated below AA but above A | 453.84 | 6.29 | 671.08 | 9.74 | 453.84 | 6.29 | 671.08 | 9.74 |
| Rated below A but above B | 162.86 | 2.26 | 149.92 | 2.18 | 162.86 | 2.26 | 149.92 | 2.18 |
| Any other | 106.00 | 1.47 | 110.39 | 1.60 | 106.00 | 1.47 | 110.39 | 1.60 |
| 7214.96 | 100.00 | 6890.10 | 100.00 | 7214.96 | 100.00 | 6890.10 | 100.00 | |
| Break down by Residual Maturity** | ||||||||
| Up to 1 year | 1152.15 | 6.87 | 1119.62 | 7.12 | 1152.15 | 6.87 | 1119.62 | 7.12 |
| more than 1 yearand upto 3years | 2323.27 | 13.91 | 2094.44 | 13.32 | 2323.27 | 13.91 | 2094.44 | 13.32 |
| More than 3years and up to 7years | 6547.35 | 39.37 | 5716.18 | 36.35 | 6547.35 | 39.37 | 5716.18 | 36.35 |
| More than 7 years and up to 10 years | 4721.82 | 29.11 | 4934.67 | 31.38 | 4721.82 | 29.11 | 4934.67 | 31.38 |
| above 10 years | 1774.92 | 10.74 | 1861.17 | 11.83 | 1774.92 | 10.74 | 1861.17 | 11.83 |
| 16519.51 | 100.00 | 15726.08 | 100.00 | 16519.51 | 100.00 | 15726.08 | 100.00 | |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 6002.27 | 36.46 | 5533.92 | 35.35 | 6002.27 | 36.46 | 5533.92 | 35.35 |
| b. State Government*** | 3243.33 | 19.70 | 3232.33 | 20.65 | 3243.33 | 19.70 | 3232.33 | 20.65 |
| c. Corporate Securities | 7214.96 | 43.83 | 6890.10 | 44.01 | 7214.96 | 43.83 | 6890.10 | 44.01 |
| 16460.56 | 100.00 | 15656.35 | 100.00 | 16460.56 | 100.00 | 14662.96 | 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 accordance 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. | ||||||||