FORM NL-29	Detail regarding Debt Securities
Insurer : GIC							Date: 30.09.2013
							(Rs in Crs.)
Detail Regarding Debt Securities
	MARKET VALUE*				BOOK VALUE
	As at 30.09.2013	As % of total for this class	As at 30.06.2013	As % of total for this class	As at 30.09.2013	As % of total for this class	As at 30.06.2013	As % of total for this class
Break down by credit rating
AAA rated	4081.52	54.41	3918.84	54.32	4081.52	54.41	3918.84	54.32
AA or better	2797.47	37.29	2573.42	35.67	2797.47	37.29	2573.42	35.67
Rated below AA but above A	375.98	5.01	453.84	6.29	375.98	5.01	453.84	6.29
Rated below A but above B	161.41	2.15	162.86	2.26	161.41	2.15	162.86	2.26
Any other	85.00	1.13	106.00	1.47	85.00	1.13	106.00	1.47
	7501.38	100.00	7214.96	100.00	7501.38	100.00	7214.96	100.00
Break down by Residual Maturity**
Up to 1 year	964.33	5.64	1152.15	6.87	964.08	5.64	1152.15	6.87
more than 1 yearand upto 3years	2649.81	15.51	2323.27	13.91	2649.81	15.51	2323.27	13.91
More than 3years and up to 7years	6767.21	39.61	6547.35	39.37	6767.21	39.62	6547.35	39.37
More than 7 years and up to 10 years	4887.21	28.61	4721.82	29.11	4887.20	28.61	4721.82	29.11
above 10 years	1814.48	10.62	1774.92	10.74	1812.63	10.61	1774.92	10.74
	17083.04	100.00	16519.51	100.00	17080.93	100.00	16519.51	100.00
Breakdown by type of the issurer
a. Central Government	6162.28	36.21	6002.27	36.46	6088.88	35.94	6002.27	36.46
b. State Government***	3353.56	19.71	3243.33	19.70	3353.56	19.79	3243.33	19.70
c. Corporate Securities	7501.38	44.08	7214.96	43.83	7501.38	44.27	7214.96	43.83
	17017.22	100.00	16460.56	100.00	16943.82	100.00	16460.56	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.