| FORM NL-29 | Detail regarding debt securities | ||||||||
| Insurer: | GIC | Date: | 30.09.2018 | (Quarterly) | |||||
| (Rs in Crores) | |||||||||
| Detail Regarding debt securities | |||||||||
| MARKET VALUE* | Book Value | ||||||||
| As at 30.09.2018 | as % of total for this class | As at 30.06.2018 | as % of total for this class | As at 30.09.2018 | as % of total for this class | As at 30.06.2018 | as % of total for this class | ||
| Break down by credit rating | |||||||||
| AAA rated | 9528.29 | 75.76 | 9193.31 | 73.75 | 9644.55 | 75.11 | 9232.02 | 73.72 | |
| AA or better | 2012.30 | 16.00 | 2687.66 | 21.56 | 2013.94 | 15.68 | 2664.69 | 21.28 | |
| Rated below AA but above A | 245.71 | 1.95 | 466.93 | 3.75 | 249.91 | 1.95 | 466.56 | 3.73 | |
| Rated below A but above B | 114.24 | 0.91 | 60.82 | 0.49 | 121.61 | 0.95 | 61.93 | 0.49 | |
| Any other | 676.29 | 5.38 | 56.42 | 0.45 | 811.07 | 6.32 | 98.59 | 0.79 | |
| TOTAL | 12576.83 | 100.00 | 12,465.14 | 100.00 | 12,841.08 | 100.00 | 12523.80 | 100.00 | |
| BREAKDOWN BY RESIDUAL MATURITY | |||||||||
| Up to 1 year | 2629.47 | 7.75 | 2,331.94 | 7.22 | 2,586.13 | 7.51 | 2,281.87 | 7.02 | |
| more than 1 year and upto 3 years | 7029.61 | 20.71 | 6,660.96 | 20.63 | 6,994.70 | 20.31 | 6,607.83 | 20.32 | |
| More than 3 years and up to 7 years | 11246.37 | 33.13 | 10,868.94 | 33.67 | 11,347.18 | 32.95 | 10,796.29 | 33.20 | |
| More than 7 years and up to 10 years | 9078.32 | 26.74 | 8,778.60 | 27.19 | 9,294.23 | 26.99 | 8,962.77 | 27.56 | |
| above 10 years | 3960.29 | 11.67 | 3,645.10 | 11.29 | 4,215.47 | 12.24 | 3,872.44 | 11.91 | |
| TOTAL | 33944.07 | 100.00 | 32,285.53 | 100.00 | 34,437.71 | 100.00 | 32,521.19 | 100.00 | |
| Breakdown by type of the issuer | |||||||||
| a. Central Government | 14,130.85 | 41.63 | 13,154.87 | 40.75 | 14397.18 | 41.81 | 13,380.33 | 41.14 | |
| b. State Government*** | 7,236.39 | 21.32 | 6,665.52 | 20.65 | 7,199.45 | 20.91 | 6,617.06 | 20.35 | |
| c.Corporate Securities | 12,576.83 | 37.05 | 12,465.14 | 38.61 | 12,841.08 | 37.29 | 12,523.80 | 38.51 | |
| TOTAL | 33,944.07 | 100.00 | 32,285.53 | 100.00 | 34,437.71 | 100.00 | 32,521.19 | 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. | |||||||||