| FORM NL-29 | Detail regarding Debt Securities | |||||||
| Insurer : GIC | Date: 30.09.2014 | |||||||
| (Rs in Crs.) | ||||||||
| Detail Regarding Debt Securities | ||||||||
| MARKET VALUE* | BOOK VALUE | |||||||
| As at 30.09.2014 | As % of total for this class | As at 30.06.2014 | As % of total for this class | As at 30.09.2014 | As % of total for this class | As at 30.06.2014 | As % of total for this class | |
| Break down by credit rating | ||||||||
| AAA rated | 5062.45 | 60.28 | 4412.15 | 54.77 | 5062.45 | 60.28 | 4412.15 | 54.77 |
| AA or better | 2660.07 | 31.67 | 2907.98 | 36.1 | 2660.07 | 31.67 | 2907.98 | 36.1 |
| Rated below AA but above A | 412.92 | 4.92 | 437.17 | 5.43 | 412.92 | 4.92 | 437.17 | 5.43 |
| Rated below A but above B | 101.66 | 1.21 | 111.67 | 1.39 | 71.67 | 0.85 | 111.67 | 1.39 |
| Any other | 161.32 | 1.92 | 186.48 | 2.31 | 191.32 | 2.28 | 186.48 | 2.31 |
| TOTAL | 8398.42 | 100 | 8055.45 | 100 | 8398.42 | 100 | 8055.45 | 100 |
| BREAKDOWN BY RESIDUALMATURITY** | ||||||||
| Up to 1 year | 1148.58 | 6.04 | 971.9 | 5.33 | 1148.58 | 6.04 | 971.9 | 5.33 |
| more than 1 yearand upto 3years | 3700.59 | 19.45 | 3303.47 | 18.12 | 3700.59 | 19.45 | 3303.47 | 18.12 |
| More than 3years and up to 7years | 6788.49 | 35.67 | 6996.58 | 38.37 | 6788.49 | 35.67 | 6996.58 | 38.37 |
| More than 7 years and up to 10 years | 5334.85 | 28.04 | 5016.9 | 27.51 | 5334.85 | 28.04 | 5016.9 | 27.51 |
| above 10 years | 2054.36 | 10.8 | 1945.61 | 10.67 | 2054.36 | 10.8 | 1945.61 | 10.67 |
| TOTAL | 19026.87 | 100 | 18234.46 | 100 | 19026.87 | 100 | 18234.46 | 100 |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 6707.57 | 35.29 | 6442.6 | 35.36 | 6707.57 | 35.29 | 6442.6 | 35.36 |
| b. State Government*** | 3903.14 | 20.53 | 3722.45 | 20.43 | 3903.14 | 20.53 | 3722.45 | 20.43 |
| c.Corporate Securities | 8398.42 | 44.18 | 8055.45 | 44.21 | 8398.42 | 44.18 | 8055.45 | 44.21 |
| TOTAL | 19009.13 | 100 | 18220.5 | 100 | 19009.13 | 100 | 18220.5 | 100 |
| 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. | ||||||||