FORM NL-29	Detail regarding debt securities
Insurer:	GIC	Date:	31.03.2023	(Yearly)
								(Rs. in Lakhs)
Detail Regarding debt securities
	MARKET VALUE*				Book Value
	As at 31.03.2023	as % of total for this class	As at 31.03.2022	as % of total for this class	As at 31.03.2023	as % of total for this class	As at 31.03.2022	as % of total for this class
Break down by credit rating
AAA rated	1304300.88	21.56	1,184,285.98	21.15	1324306.62	21.62	1,163,155.83	21.11
AA or better	124221.87	2.05	149,397.61	2.67	125104.36	2.04	148,128.23	2.69
Rated below AA but above A	13215.25	0.22	15,359.54	0.27	13500.00	0.22	15,000.00	0.27
Rated below A but above B	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Any other (Rating below B Rating)	20876.33	0.35	64,551.50	1.15	23202.94	0.38	72,060.04	1.31
Sovereign rating	4587361.82	75.82	4,185,148.48	74.75	4640097.43	75.74	4,112,691.62	74.63
TOTAL	6,049,976.15	100.00	5,598,743.11	100.00	6,126,211.34	100.00	5,511,035.73	100.00
BREAKDOWN BY RESIDUALMATURITY
Up to 1 year	422,010.49	6.98	398,900.12	7.12	422,470.76	6.90	396,171.31	7.19
more than 1 yearand upto 3years	1,096,830.89	18.13	833,844.23	14.89	1,095,435.84	17.88	804,021.63	14.59
More than 3years and up to 7years	2,384,366.01	39.41	1,978,228.10	35.33	2,392,112.21	39.05	1,900,026.82	34.48
More than 7 years and up to 10 years	1,662,788.73	27.48	1,845,296.26	32.96	1,717,049.63	28.03	1,863,519.82	33.81
above 10 years	483,980.02	8.00	542,474.39	9.69	499,142.91	8.15	547,296.16	9.93
Any other (Please specify)
TOTAL	6,049,976.14	100.00	5,598,743.11	100.00	6,126,211.34	100.00	5,511,035.73	100.00
Breakdown by type of the issuer
a. Central Government	2,191,013.43	36.22	2,064,466.66	36.87	2,197,990.04	35.88	2,011,448.60	36.50
b. State Government***	2,396,348.39	39.61	2,120,681.81	37.88	2,442,107.38	39.86	2,101,243.02	38.13
c.Corporate Securities	1,462,614.32	24.18	1,413,594.63	25.25	1,486,113.92	24.26	1,398,344.11	25.37
Any other (Please specify)
TOTAL	6,049,976.14	100.00	5,598,743.11	100.00	6,126,211.34	100.00	5,511,035.73	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.