FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.09.2015	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.09.2015	as % of total for this class	As at 30.06.2015	as % of total for this class	As at 30.09.2015	as % of total for this class	As at 30.06.2015	as % of total for this class
Break down by credit rating
AAA rated	5797.41	62.04	5247.26	59.09	5623.20	61.77	5247.26	59.09
AA or better	2709.36	29.23	2762.23	31.11	2618.84	28.77	2762.23	31.11
Rated below AA but above A	645.37	6.96	637.67	7.18	649.58	7.14	637.67	7.18
Rated below A but above B	47.37	0.51	63.33	0.71	53.35	0.59	63.33	0.71
Any other	70.34	0.76	169.11	1.91	157.08	1.73	169.11	1.91
TOTAL	9269.85	100.00	8879.60	100.00	9102.05	100.00	8879.60	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	1628.28	7.70	1397.66	6.89	1651.59	8.02	1397.66	6.89
more than 1 yearand upto 3years	4331.29	20.47	4119.19	20.30	4259.05	20.66	4119.19	20.30
More than 3years and up to 7years	8779.91	41.51	7981.95	39.33	8539.81	41.42	7981.95	39.33
More than 7 years and up to 10 years	4632.53	21.90	5070.37	24.98	4387.81	21.28	5070.37	24.98
above 10 years	1780.32	8.42	1724.51	8.50	1777.37	8.62	1724.51	8.50
TOTAL	21152.33	100.00	20293.68	100.00	20615.63	100.00	20293.68	100.00
Breakdown by type of the issuer
a. Central Government	7344.84	34.72	7207.20	35.49	7166.58	34.76	7207.20	35.49
b. State Government***	4537.64	21.45	4219.08	20.78	4347.00	21.09	4219.08	20.78
c.Corporate Securities	9269.85	43.82	8879.60	43.73	9102.05	44.15	8879.60	43.73
TOTAL	21152.33	100.00	20305.88	100.00	20615.63	100.00	20305.88	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 .
***Also includes State Government Guaranteed Bonds.