FORM NL-29	Detail regarding debt securities
Insurer:	General Insurance Corporation of India					Date:	31.03.2019	(Yearly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 31.03.2019	as % of total for this class	As at 31.03.2018	as % of total for this class	As at 31.03.2019	as % of total for this class	As at 31.03.2018	as % of total for this class
Break down by credit rating
AAA rated	9245.40	72.76	8,998.53	73.39	9146.01	71.59	8,841.43	73.34
AA or better	1987.03	15.64	2,639.37	21.52	1965.08	15.38	2,559.67	21.23
Rated below AA but above A	767.34	6.04	499.33	4.07	790.17	6.19	491.60	4.08
Rated below A but above B	34.87	0.27	62.41	0.51	35.77	0.28	62.33	0.52
Any other	671.95	5.29	62.33	0.51	838.09	6.56	100.73	0.84
TOTAL	12706.59	100.00	12,261.97	100.00	12775.12	100.00	12,055.76	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	3599.74	9.83	2,511.89	8.27	3,588.40	9.95	2,438.71	8.16
more than 1 yearand upto 3years	6943.80	18.96	5,921.80	19.49	6,822.50	18.93	5,797.77	19.41
More than 3years and up to 7years	11962.89	32.66	10,104.29	33.25	11,649.10	32.32	9,722.55	32.55
More than 7 years and up to 10 years	10603.45	28.95	8,708.74	28.66	10,434.95	28.95	8,663.16	29.00
above 10 years	3520.02	9.61	3,144.75	10.35	3,552.81	9.86	3,247.14	10.87
TOTAL	36629.90	100.00	30,391.47	100.00	36,047.76	100.00	29,869.32	100.00
Breakdown by type of the issuer
a. Central Government	15,159.73	41.39	11,765.71	38.71	14814.89	41.10	11,643.02	38.98
b. State Government***	8,763.58	23.92	6,363.79	20.94	8,457.74	23.46	6,170.53	20.66
c.Corporate Securities	12,706.59	34.69	12,261.97	40.35	12,775.12	35.44	12,055.76	40.36
TOTAL	36,629.90	100.00	30,391.47	100.00	36,047.75	100.00	29,869.32	100.00
Note
1. In case of a debt instrument 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.