FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.06.2018	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.06.2018	as % of total for this class	As at 31.03.2018	as % of total for this class	As at 30.06.2018	as % of total for this class	As at 31.03.2018	as % of total for this class
Break down by credit rating
AAA rated	9193.31	73.75	8998.53	73.39	9232.02	73.72	8841.43	73.34
AA or better	2687.66	21.56	2639.37	21.52	2664.69	21.28	2559.67	21.23
Rated below AA but above A	466.93	3.75	499.33	4.07	466.56	3.73	491.60	4.08
Rated below A but above B	60.82	0.49	62.41	0.51	61.93	0.49	62.33	0.52
Any other	56.42	0.45	62.33	0.51	98.59	0.79	100.73	0.84
TOTAL	12,465.14	100.00	12,261.97	100.00	12523.80	100.00	12055.76	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	2,331.94	7.22	2,511.89	8.27	2,281.87	7.02	2,438.71	8.16
more than 1 year and upto 3 years	6,660.96	20.63	5,921.80	19.49	6,607.83	20.32	5,797.77	19.41
More than 3 years and up to 7 years	10,868.94	33.67	10,104.29	33.25	10,796.29	33.20	9,722.55	32.55
More than 7 years and up to 10 years	8,778.60	27.19	8,708.74	28.66	8,962.77	27.56	8,663.16	29.00
above 10 years	3,645.10	11.29	3,144.75	10.35	3,872.44	11.91	3,247.14	10.87
TOTAL	32,285.53	100.00	30,391.47	100.00	32,521.19	100.00	29,869.32	100.00
Breakdown by type of the issuer
a. Central Government	13,154.87	40.75	11,765.71	38.71	13,380.33	41.14	11,643.02	38.98
b. State Government***	6,665.52	20.65	6,363.79	20.94	6,617.06	20.35	6,170.53	20.66
c.Corporate Securities	12,465.14	38.61	12,261.97	40.35	12,523.80	38.51	12,055.76	40.36
TOTAL	32,285.53	100.00	30,391.47	100.00	32,521.19	100.00	29,869.32	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.