FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.06.2015	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.06.2015	as % of total for this class	As at 31.03.2015	as % of total for this class	As at 30.06.2015	as % of total for this class	As at 31.03.2015	as % of total for this class
Break down by credit rating
AAA rated	5247.26	59.0934276	5303.85398	59.720626	5247.26	59.0934276	5303.85398	59.720626
AA or better	2762.23	31.1075949	2925.48298	32.9405138	2762.23	31.1075949	2925.48298	32.940514
Rated below AA but above A	637.67	7.18129195	399.66768	4.50020007	637.67	7.18129195	399.66768	4.5002001
Rated below A but above B	63.33	0.7132078	71.6666667	0.80695627	63.33	0.7132078	71.6666667	0.8069563
Any other	169.11	1.91	180.437836	2.03170385	169.11	1.91	180.437836	2.0317038
TOTAL	8879.6	100	8881.10915	100	8879.6	100	8881.10915	100
BREAKDOWN BY RESIDUALMATURITY**
Up to 1 year	1397.66	6.88716881	1217.01	6.08808186	1397.66	6.88716881	1217.01	6.0880819
more than 1 yearand upto 3years	4119.19	20.2978957	3938.08	19.7002107	4119.19	20.2978957	3938.08	19.700211
More than 3years and up to 7years	7981.95	39.332196	7695.41	38.4962211	7981.95	39.332196	7695.41	38.496221
More than 7 years and up to 10 years	5070.37	24.9849707	5468.78	27.35	5070.37	24.9849707	5468.78	27.35
above 10 years	1724.51	8.49776876	1670.76	8.35796227	1724.51	8.49776876	1670.76	8.3579623
TOTAL	20293.68	100	19990.04	100	20293.68	100	19990.04	100
Breakdown by type of the issuer
a. Central Government	7207.2	35.4931675	6973.69749	34.8661535	7207.2	35.4931675	6973.69749	34.866153
b. State Government***	4219.08	20.777627	4146.64132	20.7318188	4219.08	20.777627	4146.64132	20.731819
c.Corporate Securities	8879.6	43.7292055	8881	44.4020277	8879.6	43.7292055	8881	44.402028
TOTAL	20305.88	100	20001.3388	100	20305.88	100	20001.3388	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.