FORM NL-29	Detail regarding debt securities
Insurer:	GIC					Date:	31.12.2018	(Quarterly)
								(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 31.12.2018	as % of total for this class	As at 30.09.2018	as % of total for this class	As at 31.12.2018	as % of total for this class	As at 30.09.2018	as % of total for this class
Break down by credit rating
AAA rated	9818.76	76.68	9528.29	75.76	9812.52	76.01	9644.55	75.11
AA or better	1947.49	15.21	2012.30	16.00	1931.77	14.96	2013.94	15.68
Rated below AA but above A	258.26	2.02	245.71	1.95	259.80	2.01	249.91	1.95
Rated below A but above B	44.60	0.35	114.24	0.91	46.20	0.36	121.61	0.95
Any other	735.19	5.74	676.29	5.38	859.89	6.66	811.07	6.32
TOTAL	12804.30	100.00	12576.83	100.00	12,910.18	100.00	12,841.08	100.00
BREAKDOWN BY RESIDUAL MATURITY
Up to 1 year	3107.95	8.64	2629.47	7.75	3,055.32	8.62	2,586.13	7.51
more than 1 year and upto 3 years	7069.98	19.66	7029.61	20.71	6,946.29	19.59	6,994.70	20.31
More than 3 years and up to 7 years	11545.93	32.11	11246.37	33.13	11,355.35	32.02	11,347.18	32.95
More than 7 years and up to 10 years	9968.14	27.72	9078.32	26.74	9,793.51	27.62	9,294.23	26.99
above 10 years	4268.98	11.87	3960.29	11.67	4,308.54	12.15	4,215.47	12.24
TOTAL	35960.98	100.00	33944.07	100.00	35,459.01	100.00	34,437.71	100.00
Breakdown by type of the issuer
a. Central Government	14,834.20	41.25	14,130.85	41.63	14537.28	41.00	14397.18	41.81
b. State Government***	8,322.48	23.14	7,236.39	21.32	8,011.55	22.59	7,199.45	20.91
c.Corporate Securities	12,804.30	35.61	12,576.83	37.05	12,910.18	36.41	12,841.08	37.29
TOTAL	35,960.98	100.00	33,944.07	100.00	35,459.01	100.00	34,437.71	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.