FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	30.06.2019	(Quarterly)
		(Rs in Crores)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.06.2019	as % of total for this class	As at 31.03.2019	as % of total for this class	As at 30.06.2019	as % of total for this class	As at 31.03.2019	as % of total for this class
Break down by credit rating
AAA rated	9285.09	73.36	9245.40	72.76	9138.42	71.67	9146.01	71.59
AA or better	1759.81	13.90	1987.03	15.64	1734.79	13.61	1965.08	15.38
Rated below AA but above A	370.14	2.92	767.34	6.04	369.82	2.90	790.17	6.19
Rated below A but above B	350.84	2.77	34.87	0.27	395.77	3.10	35.77	0.28
Any other	891.35	7.04	671.95	5.29	1111.63	8.72	838.09	6.56
TOTAL	12,657.23	100.00	12,706.59	100.00	12,750.43	100.00	12,775.12	100.00
BREAKDOWN BY RESIDUAL MATURITY
Up to 1 year	4579.84	12.29	3599.74	9.83	4,502.92	12.40	3,588.40	9.95
more than 1 year and upto 3 years	6360.55	17.07	6943.80	18.96	6,303.56	17.36	6,822.50	18.93
More than 3 years and up to 7 years	11966.06	32.11	11962.89	32.66	11,652.00	32.08	11,649.10	32.32
More than 7 years and up to 10 years	10449.01	28.04	10603.45	28.95	10,074.60	27.74	10,434.95	28.95
above 10 years	3911.60	10.50	3520.02	9.61	3,787.05	10.43	3,552.81	9.86
TOTAL	37,267.06	100.00	36,629.90	100.00	36,320.12	100.00	36,047.76	100.00
Breakdown by type of the issuer
a. Central Government	15,756.78	42.28	15,159.73	41.39	15,092.70	41.55	14814.89	41.10
b. State Government***	8,853.04	23.76	8,763.58	23.92	8,476.99	23.34	8,457.74	23.46
c.Corporate Securities	12,657.23	33.96	12,706.59	34.69	12,750.43	35.11	12,775.12	35.44
TOTAL	37,267.05	100.00	36,629.90	100.00	36,320.12	100.00	36,047.75	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.