FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	31.12.2015	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 31.12.2015	as % of total for this class	As at 30.09.2015	as % of total for this class	As at 31.12.2015	as % of total for this class	As at 30.09.2015	as % of total for this class
Break down by credit rating
AAA rated	6420.81	65.14	5797.41	62.04	6273.37	64.56	5623.20	61.77
AA or better	2662.56	27.01	2709.36	29.23	2574.92	26.50	2618.84	28.77
Rated below AA but above A	619.83	6.29	645.37	6.96	623.55	6.42	649.58	7.14
Rated below A but above B	57.33	0.58	47.37	0.51	63.36	0.65	53.35	0.59
Any other	96.02	0.97	70.34	0.76	181.96	1.87	157.08	1.73
TOTAL	9856.55	100.00	9269.85	100.00	9717.16	100.00	9102.05	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	1745.40	7.76	1628.28	7.70	1771.25	8.04	1651.59	8.02
more than 1 yearand upto 3years	4540.40	20.20	4331.29	20.47	4446.83	20.17	4259.05	20.66
More than 3years and up to 7years	9089.86	40.43	8779.91	41.51	8876.08	40.26	8539.81	41.42
More than 7 years and up to 10 years	4842.84	21.54	4632.53	21.90	4669.99	21.18	4387.81	21.28
above 10 years	2264.27	10.07	1780.32	8.42	2280.46	10.35	1777.37	8.62
TOTAL	22482.77	100.00	21152.33	100.00	22044.61	100.00	20615.63	100.00
Breakdown by type of the issuer
a. Central Government	7869.28	35.00	7344.84	34.73	7741.91	35.12	7166.58	34.76
b. State Government***	4756.94	21.16	4537.64	21.45	4585.54	20.80	4347.00	21.09
c.Corporate Securities	9856.55	43.84	9269.85	43.82	9717.16	44.08	9102.05	44.15
TOTAL	22482.77	100.00	21152.33	100.01	22044.61	100.00	20615.63	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.