FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.06.2016	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.06.2016	as % of total for this class	As at 31.03.2016	as % of total for this class	As at 30.06.2016	as % of total for this class	As at 31.03.2016	as % of total for this class
Break down by credit rating
AAA rated	6864.65	65.55	6540.53	64.76	6706.47	65.04	6389.82	64.00
AA or better	2761.98	26.37	2683.27	26.57	2683.47	26.03	2618.37	26.23
Rated below AA but above A	668.47	6.38	685.93	6.79	665.32	6.45	690.05	6.92
Rated below A but above B	88.62	0.85	95.78	0.95	89.95	0.87	103.29	1.03
Any other	89.43	0.85	93.82	0.93	165.71	1.61	181.86	1.82
TOTAL	10473.15	100.00	10099.33	100.00	10310.91	100.00	9983.39	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	3264.91	13.69	2284.88	9.83	3201.37	13.80	2314.03	10.19
more than 1 yearand upto 3years	3071.71	12.88	4412.72	18.98	2939.12	12.67	4257.07	18.74
More than 3years and up to 7years	9382.95	39.33	9163.95	39.41	9156.55	39.48	8941.55	39.37
More than 7 years and up to 10 years	4101.89	17.19	4843.22	20.83	3993.49	17.22	4656.67	20.50
above 10 years	4035.63	16.92	2547.88	10.95	3901.88	16.82	2544.30	11.20
TOTAL	23857.09	100.00	23252.65	100.00	23192.42	100.00	22713.62	100.00
Breakdown by type of the issuer
a. Central Government	8242.95	34.55	8193.88	35.24	7991.62	34.46	7995.78	35.20
b. State Government***	5140.99	21.55	4959.44	21.33	4889.89	21.08	4734.44	20.85
c.Corporate Securities	10473.15	43.90	10099.33	43.43	10310.91	44.46	9983.40	43.95
TOTAL	23857.09	100.00	23252.65	100.00	23192.42	100.00	22713.62	100.00
Note
1. In case of a debt instrument which 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.