FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.06.2017	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.06.2017	as % of total for this class	As at 31.03.2017	as % of total for this class	As at 30.06.2017	as % of total for this class	As at 31.03.2017	as % of total for this class
Break down by credit rating
AAA rated	7901.37	68.14	7747.92	67.94	7590.46	67.84	7487.89	67.60
AA or better	2993.16	25.81	2896.22	25.40	2856.40	25.53	2775.62	25.06
Rated below AA but above A	558.84	4.82	612.01	5.37	540.89	4.83	594.40	5.37
Rated below A but above B	60.36	0.52	59.99	0.53	59.96	0.54	59.96	0.54
Any other	82.20	0.71	87.91	0.77	141.44	1.26	159.65	1.44
TOTAL	11595.93	100.00	11404.06	100.00	11189.15	100.00	11077.52	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	2373.18	8.79	2072.96	8.06	2338.63	9.10	2004.73	8.14
more than 1 yearand upto 3years	5852.89	21.67	5161.15	20.06	5621.54	21.87	4984.69	20.25
More than 3years and up to 7years	9452.69	35.00	9330.62	36.27	8882.63	34.55	8835.36	35.90
More than 7 years and up to 10 years	6427.67	23.80	6688.20	26.00	6057.46	23.56	6335.05	25.74
above 10 years	2903.17	10.75	2472.42	9.61	2809.11	10.93	2453.83	9.97
TOTAL	27009.60	100.00	25725.35	100.00	25709.38	100.00	24613.67	100.00
Breakdown by type of the issuer
a. Central Government	9498.46	35.17	8782.95	34.14	8991.15	34.97	8368.27	34.00
b. State Government***	5915.22	21.90	5538.35	21.53	5529.08	21.51	5167.88	21.00
c.Corporate Securities	11595.93	42.93	11404.05	44.33	11189.15	43.52	11077.52	45.00
TOTAL	27009.60	100.00	25725.35	100.00	25709.38	100.00	24613.67	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.