FORM NL-29- Detail regarding debt securities
Insurer: GENERAL INSURANCE CORPORATION OF INDIA		Date:	30.09.2021	(Quarterly)
								(Rs in Lakhs)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 30.09.2021	as % of total for this class	As at 30.06.2021	as % of total for this class	As at 30.09.2021	as % of total for this class	As at 30.06.2021	as % of total for this class
Break down by credit rating
AAA rated	1154097.76	21.23	1109105.04	21.19	1104940.97	21.16	1060808.93	21.07
AA or better	159377.35	2.93	161712.82	3.09	154237.74	2.95	153766.19	3.05
Rated below AA but above A	15429.48	0.28	23767.21	0.45	15000.00	0.29	22987.51	0.46
Rated below A but above B	1004.55	0.02	1012.45	0.02	1000.00	0.02	1000.00	0.02
Any other (Rating below B Rating)	72833.39	1.34	92001.10	1.76	80437.05	1.54	102052.95	2.03
Sovereign rating	4032605.52	74.19	3845648.29	73.48	3866963.92	74.04	3694556.66	73.37
TOTAL	5,435,348.05	100.00	5,233,246.90	100.00	5,222,579.69	100.00	5,035,172.24	100.00
BREAKDOWN BY RESIDUAL MATURITY
Up to 1 year	400,128.15	7.36	360,192.55	6.88	391,394.79	7.49	352,335.16	7.00
more than 1 year and upto 3 years	770,438.13	14.17	778,985.31	14.89	727,810.47	13.94	737,353.94	14.64
More than 3 years and up to 7 years	1,771,084.84	32.58	1,732,147.00	33.10	1,663,876.47	31.86	1,633,758.99	32.45
More than 7 years and up to 10 years	1,950,906.35	35.89	1,805,703.45	34.50	1,910,371.97	36.58	1,765,300.96	35.06
above 10 years	542,790.58	9.99	556,218.59	10.63	529,126.00	10.13	546,423.20	10.85
Any other (Please specify)
TOTAL	5,435,348.05	100.00	5,233,246.90	100.00	5,222,579.69	100.00	5,035,172.24	100.00
Breakdown by type of the issuer
a. Central Government **	1,984,378.48	36.51	1,865,721.77	35.65	1,876,683.23	35.93	1,768,718.85	35.13
b. State Government***	2,048,227.04	37.68	1,979,926.52	37.83	1,990,280.69	38.11	1,925,837.81	38.25
c.Corporate Securities	1,402,742.53	25.81	1,387,598.61	26.52	1,355,615.77	25.96	1,340,615.58	26.63
Any other (Please specify)
TOTAL	5,435,348.05	100.00	5,233,246.90	100.00	5,222,579.69	100.00	5,035,172.24	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.
3. Total A, B and C should match with each other and with debt securities reported under NL-12 and 12A (Investments). Other Debt Securities to be reported separately under the prescribed categories under line item "Any other (Please specify)"
*All Debentures Bonds and Securities are held to maturity .
** Also includes Deposit with CCIL & Margin Pledge.
***Also includes State Government Guaranteed Bonds.