FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	31.03.2016	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 31.03.2016	as % of total for this class	As at 31.12.2015	as % of total for this class	As at 31.03.2016	as % of total for this class	As at 31.12.2015	as % of total for this class
Break down by credit rating
AAA rated	6540.53	64.76	6420.81	65.14	6389.82	64.00	6273.37	64.56
AA or better	2683.27	26.57	2662.56	27.01	2618.37	26.22	2574.92	26.50
Rated below AA but above A	685.93	6.79	619.83	6.29	690.05	29.82	623.55	6.42
Rated below A but above B	95.78	0.95	57.33	0.58	103.29	2.43	63.36	0.65
Any other	93.82	0.93	96.02	0.98	181.86	2.03	181.96	1.87
TOTAL	10099.33	100.00	9856.55	100.00	9983.39	100.00	9717.16	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	2284.88	9.83	1745.40	7.76	2314.03	10.19	1771.25	8.04
more than 1 yearand upto 3years	4412.72	18.98	4540.40	20.20	4257.07	18.74	4446.83	20.17
More than 3years and up to 7years	9163.95	39.41	9089.86	40.43	8941.55	39.37	8876.08	40.26
More than 7 years and up to 10 years	4843.22	20.83	4842.84	21.54	4656.67	20.50	4669.99	21.18
above 10 years	2547.88	10.95	2264.27	10.07	2544.30	11.20	2280.46	10.35
TOTAL	23252.65	100.00	22482.77	100.00	22713.62	100.00	22044.61	100.00
Breakdown by type of the issuer
a. Central Government	8193.88	35.24	7869.28	35.00	7995.78	35.20	7741.91	35.12
b. State Government***	4959.44	21.33	4756.94	21.16	4734.44	20.85	4585.54	20.80
c.Corporate Securities	10099.33	43.43	9856.55	43.84	9983.40	43.95	9717.16	44.08
TOTAL	23252.65	100.00	22482.77	100.00	22713.62	100.00	22044.61	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.