FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.09.2017	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.09.2017	as % of total for this class	As at 30.06.2017	as % of total for this class	As at 30.09.2017	as % of total for this class	As at 30.06.2017	as % of total for this class
Break down by credit rating
AAA rated	8013.46	68.95	7901.37	68.14	7698.59	68.68	7590.46	67.84
AA or better	2925.36	25.17	2993.16	25.81	2780.30	24.81	2856.40	25.53
Rated below AA but above A	541.26	4.66	558.84	4.82	526.69	4.70	540.89	4.83
Rated below A but above B	64.80	0.56	60.36	0.52	64.96	0.58	59.96	0.54
Any other	77.65	0.66	82.20	0.71	138.06	1.23	141.44	1.26
TOTAL	11622.53	100.00	11595.93	100.00	11208.60	100.00	11189.15	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	1987.56	7.16	2373.18	8.79	1953.68	7.37	2338.63	9.10
more than 1 yearand upto 3years	6101.57	21.99	5852.89	21.67	5862.59	22.11	5621.54	21.87
More than 3years and up to 7years	8966.24	32.32	9452.69	35.00	8411.60	31.73	8882.63	34.55
More than 7 years and up to 10 years	7934.97	28.60	6427.67	23.80	7538.77	28.44	6057.46	23.56
above 10 years	2753.83	9.93	2903.17	10.75	2743.32	10.35	2809.11	10.93
TOTAL	27744.19	100.00	27009.60	100.00	26509.96	100.00	25709.38	100.00
Breakdown by type of the issuer
a. Central Government	10074.19	36.31	9498.46	35.17	9616.99	36.28	8991.15	34.97
b. State Government***	6047.47	21.80	5915.22	21.90	5684.37	21.44	5529.08	21.51
c.Corporate Securities	11622.53	41.89	11595.93	42.93	11208.60	42.28	11189.15	43.52
TOTAL	27744.19	100.00	27009.60	100.00	26509.96	100.00	25709.38	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.